BFS Equity Fund Institutional (BFSIX)
27.30
+0.09
(+0.33%)
USD |
Oct 28 2026
BFSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 94.96% |
| Bond | 3.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 89.33% |
| Mid | 9.73% |
| Small | 0.94% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 7.33% |
| United States | 88.04% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
1.29% |
| Ireland | 1.29% |
|
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 | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
15.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.72% |
| Communication Services |
|
8.84% |
| Energy |
|
3.37% |
| Industrials |
|
13.55% |
| Information Technology |
|
24.96% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
9.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |