BVOIX Mutual Fund

BVOIX Mutual Fund

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See the full sector breakdown of BVOIX
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

BVOIX Mutual Fund Sector Allocation

BVOIX sector allocation breaks down across Industrials (14.2%), Energy (10.4%), Financials (10.4%), Information Technology (10.4%), Utilities (10.1%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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