BCMPX Mutual Fund
BCMPX Mutual Fund
NAV$14.07
AUM$36M
TER1.41%
Holdings24
See how much of BCMPX you already own
BCMPX Mutual Fund
NAV$14.07
BlackRock 40/60 Target Allocation Fund Investor C Class
AUM$36M
TER1.41%
Holdings24
See how much of BCMPX you already own
BCMPX Mutual Fund Overlap Analysis
BCMPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, BCMPX may share significant positions with broad-market funds.
BCMPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCMPX tax-loss harvesting finds highly correlated but non-identical funds.