BAMBX Mutual Fund
BAMBX Mutual Fund
NAV$10.26
AUM$429M
TER1.20%
Holdings3,066
See how much of BAMBX you already own
BAMBX Mutual Fund
NAV$10.26
BlackRock Systematic Multi-Strategy Fund Class A
AUM$429M
TER1.20%
Holdings3,066
See how much of BAMBX you already own
BAMBX Mutual Fund Sector Allocation
BAMBX sector allocation breaks down across Financials (46.5%), Information Technology (6.2%), Utilities (5.1%), Industrials (4.7%), Energy (4.6%). Across 3066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BAMBX sector exposure is important for understanding concentration risk. With Financials at 46.5%, the fund has significant sector concentration.
BAMBX by country shows geographic exposure. BAMBX overlap reveals how sector exposure compares with other funds.