BUSRX Mutual Fund

BUSRX Mutual Fund

NAV$9.88
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See the full sector breakdown of BUSRX
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

BUSRX Mutual Fund Sector Allocation

BUSRX 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.

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

BUSRX geographic allocation shows country exposure. BUSRX overlap calculator reveals how sector exposure compares with other funds.