BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.62
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See the full sector breakdown of BCOSX
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

BCOSX Mutual Fund Sector Allocation

BCOSX 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.

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

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