BASVX Mutual Fund

NAV$15.81
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BASVX Mutual Fund Sector Allocation

BASVX sector allocation breaks down across Unknown (99.9%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BASVX sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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