BCOIX Mutual Fund

BCOIX Mutual Fund

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See the full sector breakdown of BCOIX
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

BCOIX Mutual Fund Sector Allocation

BCOIX sector allocation breaks down across Financials (48.0%), Energy (3.3%), Industrials (3.1%), Health Care (2.4%), Information Technology (2.4%). Across 2097 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCOIX sector exposure is important for understanding concentration risk. With Financials at 48.0%, the fund has significant sector concentration.

BCOIX by country shows geographic exposure. BCOIX overlap reveals how sector exposure compares with other funds.