BCMCX Mutual Fund

BCMCX Mutual Fund

NAV$13.05
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See the full sector breakdown of BCMCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BCMCX Mutual Fund Sector Allocation

BCMCX sector allocation breaks down across Financials (42.9%). Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCMCX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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