BIAVX Mutual Fund

NAV$16.32
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BIAVX Mutual Fund Sector Allocation

BIAVX sector allocation breaks down across Information Technology (18.2%), Financials (17.5%), Industrials (17.0%), Unknown (14.6%), Health Care (10.4%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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