BACIX Mutual Fund

NAV$18.90
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BACIX Mutual Fund Sector Allocation

BACIX sector allocation breaks down across Energy (70.8%), Unknown (25.4%), Materials (1.6%), Consumer Staples (1.0%), Financials (0.3%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BACIX sector exposure is important for understanding concentration risk. With Energy at 70.8%, the fund has significant sector concentration.

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