BCAAX Mutual Fund

BCAAX Mutual Fund

NAV$10.28
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See the full sector breakdown of BCAAX
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

BCAAX Mutual Fund Sector Allocation

BCAAX sector allocation breaks down across Financials (34.3%), Consumer Discretionary (8.3%), Energy (6.1%), Industrials (5.9%), Communication Services (5.4%). Across 190 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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