BCBRX Mutual Fund

BCBRX Mutual Fund

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See the full sector breakdown of BCBRX
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

BCBRX Mutual Fund Sector Allocation

BCBRX 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.

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

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