BISLX Mutual Fund

NAV$11.47
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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

BISLX Mutual Fund Sector Allocation

BISLX sector allocation breaks down across Unknown (50.8%), Financials (11.3%), Information Technology (10.9%), Consumer Discretionary (10.8%), Industrials (8.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BISLX sector exposure is important for understanding concentration risk. With Unknown at 50.8%, the fund has significant sector concentration.

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