BCGPX Mutual Fund
BCGPX Mutual Fund
NAV$16.75
AUM$48M
TER1.41%
Holdings24
See how much of BCGPX you already own
BCGPX Mutual Fund
NAV$16.75
BlackRock 60/40 Target Allocation Fund Investor C Class
AUM$48M
TER1.41%
Holdings24
See how much of BCGPX you already own
BCGPX Mutual Fund Overlap Analysis
BCGPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCGPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, BCGPX may share significant positions with broad-market funds.
BCGPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCGPX tax-loss harvesting finds highly correlated but non-identical funds.