BFIAX Mutual Fund

BFIAX Mutual Fund

NAV$9.21
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See the full sector breakdown of BFIAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

BFIAX Mutual Fund Sector Allocation

BFIAX sector allocation breaks down across Financials (84.4%), Health Care (0.8%), Communication Services (0.5%), Industrials (0.5%), Consumer Discretionary (0.3%). Across 299 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BFIAX sector exposure is important for understanding concentration risk. With Financials at 84.4%, the fund has significant sector concentration.

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