BIVIX Mutual Fund

NAV$17.83
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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

BIVIX Mutual Fund Sector Allocation

BIVIX sector allocation breaks down across Materials (15.9%), Health Care (11.7%), Consumer Discretionary (10.2%), Communication Services (8.5%), Consumer Staples (5.7%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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