BCBRX Mutual Fund
NAV$8.16
AUM$3M
TER0.94%
Holdings2,662
BCBRX Mutual Fund
NAV$8.16
BlackRock Core Bond Portfolio Class R
AUM$3M
TER0.94%
Holdings2,662
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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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BCBRX Mutual Fund Sector Allocation
BCBRX sector allocation breaks down across Financials (42.2%), Other (38.2%), Energy (4.9%), Utilities (3.8%), Real Estate (2.1%). 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 42.2%, the fund has significant sector concentration.
BCBRX geographic allocation shows country exposure. BCBRX overlap calculator reveals how sector exposure compares with other funds.