EXBAX Mutual Fund

NAV$14.77
See the full sector breakdown of EXBAX
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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Industry BreakdownPRO

Top 15 industries by allocation

EXBAX Mutual Fund Sector Allocation

EXBAX sector allocation breaks down across Financials (39.8%), Other (14.6%), Information Technology (13.8%), Unknown (10.4%), Communication Services (4.4%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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