BSBAX Mutual Fund

NAV$18.21
See the full sector breakdown of BSBAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BSBAX Mutual Fund Sector Allocation

BSBAX sector allocation breaks down across Other (56.0%), Financials (33.6%), Health Care (7.0%), Industrials (5.6%), Information Technology (3.9%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BSBAX sector exposure is important for understanding concentration risk. With Other at 56.0%, the fund has significant sector concentration.

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