BISRX Mutual Fund

NAV$26.78
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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

BISRX Mutual Fund Sector Allocation

BISRX sector allocation breaks down across Unknown (67.0%), Industrials (13.4%), Information Technology (5.4%), Materials (4.8%), Consumer Staples (3.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BISRX sector exposure is important for understanding concentration risk. With Unknown at 67.0%, the fund has significant sector concentration.

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