BACIX Mutual Fund

NAV$20.16

AUM$125M

TER0.92%

Holdings31

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BACIX Mutual Fund

NAV$20.16

BlackRock Energy Opportunities Fund Institutional Class

AUM$125M

TER0.92%

Holdings31

See how much of BACIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	61.01%
2	United Kingdom	Europe	11.80%
3	Canada	North America	11.76%
4	France	Europe	7.94%
5	Spain	Europe	2.58%
6	Luxembourg	Europe	1.84%
7	Netherlands	Europe	1.08%
8	Sweden	Europe	1.07%
9	Ireland	Europe	0.47%
10	Norway	Europe	0.46%

BACIX Mutual Fund Geographic Allocation

BACIX geographic allocation spans US (61.0%), United Kingdom (11.8%), Canada (11.8%), France (7.9%), Spain (2.6%). The fund covers 3 regions.

BACIX country exposure helps investors assess international diversification and geopolitical risk. BACIX sectors alongside geography give a fuller picture of portfolio allocation.