BCMDX Mutual Fund

NAV$14.36
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See the full sector breakdown of BCMDX
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

Industry BreakdownPRO

Top 15 industries by allocation

BCMDX Mutual Fund Sector Allocation

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

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

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