BAISX Mutual Fund

NAV$8.34
See the full sector breakdown of BAISX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BAISX Mutual Fund Sector Allocation

BAISX sector allocation breaks down across Financials (41.7%), Other (30.2%), Health Care (3.6%), Unknown (2.8%), Information Technology (2.5%). Across 188 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BAISX sector exposure is important for understanding concentration risk. With Financials at 41.7%, the fund has significant sector concentration.

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