BCICX Mutual Fund
NAV$10.74
AUM$260M
TER1.57%
Holdings4,802
BCICX Mutual Fund
NAV$10.74
BlackRock Multi-Asset Income Portfolio Investor C Class
AUM$260M
TER1.57%
Holdings4,802
BCICX Mutual Fund Overlap Analysis
BCICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4802 holdings, BCICX may share significant positions with broad-market funds.
BCICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCICX tax-loss harvesting finds highly correlated but non-identical funds.