BBIIX Mutual Fund

BBIIX Mutual Fund

NAV$9.92
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See the full sector breakdown of BBIIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BBIIX Mutual Fund Sector Allocation

BBIIX sector allocation breaks down across Financials (14.4%), Utilities (7.1%), Industrials (3.9%), Health Care (1.9%), Consumer Discretionary (1.1%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BBIIX by country shows geographic exposure. BBIIX overlap reveals how sector exposure compares with other funds.