BUBSX Mutual Fund

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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

BUBSX Mutual Fund Sector Allocation

BUBSX sector allocation breaks down across Financials (53.9%), Other (11.0%), Information Technology (6.4%), Industrials (5.0%), Unknown (4.7%). Across 358 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BUBSX sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.

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