BUSIX Mutual Fund

BUSIX Mutual Fund

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See the full sector breakdown of BUSIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BUSIX Mutual Fund Sector Allocation

BUSIX sector allocation breaks down across Financials (48.3%), Energy (6.3%), Industrials (5.2%), Real Estate (4.7%), Health Care (1.8%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BUSIX sector exposure is important for understanding concentration risk. With Financials at 48.3%, the fund has significant sector concentration.

BUSIX by country shows geographic exposure. BUSIX overlap reveals how sector exposure compares with other funds.