BCBAX Mutual Fund

BCBAX Mutual Fund

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See the full sector breakdown of BCBAX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCBAX Mutual Fund Sector Allocation

BCBAX sector allocation breaks down across Financials (42.2%), Energy (4.9%), Utilities (3.8%), Real Estate (2.1%), Information Technology (1.8%). Across 2662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCBAX sector exposure is important for understanding concentration risk. With Financials at 42.2%, the fund has significant sector concentration.

BCBAX geographic allocation shows country exposure. BCBAX overlap calculator reveals how sector exposure compares with other funds.