BCIFX Mutual Fund

NAV$244.28
See the full sector breakdown of BCIFX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BCIFX Mutual Fund Sector Allocation

BCIFX sector allocation breaks down across Unknown (27.4%), Financials (24.1%), Communication Services (23.7%), Industrials (15.1%), Consumer Discretionary (5.8%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCIFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BCIFX geographic allocation shows country exposure. BCIFX overlap calculator reveals how sector exposure compares with other funds.