BCBCX Mutual Fund

BCBCX Mutual Fund

NAV$7.96
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See the full sector breakdown of BCBCX
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

BCBCX Mutual Fund Sector Allocation

BCBCX sector allocation breaks down across Financials (44.1%), Energy (4.0%), Utilities (1.8%), Information Technology (1.3%), Health Care (0.8%). Across 2662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCBCX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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