BFS Equity Fund Institutional (BFSIX)
25.94
-0.25
(-0.95%)
USD |
Mar 06 2026
BFSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.57% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 93.42% |
| Mid | 6.31% |
| Small | 0.27% |
Region Exposure
| Americas | 99.89% |
|---|---|
|
North America
|
99.89% |
| Canada | 7.04% |
| United States | 92.85% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.17% |
| Materials |
|
8.18% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
14.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.37% |
| Communication Services |
|
14.60% |
| Energy |
|
2.54% |
| Industrials |
|
13.72% |
| Information Technology |
|
23.51% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |