BVAAX Mutual Fund

BVAAX Mutual Fund

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See the full sector breakdown of BVAAX
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

BVAAX Mutual Fund Sector Allocation

BVAAX sector allocation breaks down across Financials (1.8%), Industrials (1.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BVAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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