BCPRX Mutual Fund
BCPRX Mutual Fund
NAV$8.28
AUM$7M
TER0.31%
Holdings69
See how much of BCPRX you already own
BCPRX Mutual Fund
NAV$8.28
Brandes Core Plus Fixed Income Fund Class R6
AUM$7M
TER0.31%
Holdings69
See how much of BCPRX you already own
BCPRX Mutual Fund Overlap Analysis
BCPRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 69 holdings, BCPRX may share significant positions with broad-market funds.
BCPRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCPRX tax-loss harvesting finds highly correlated but non-identical funds.