BCRCX Mutual Fund Analysis & Holdings | MarketXLS

BCRCX Mutual Fund

NAV$8.46

AUM$494,926.27

TER1.29%

Holdings1

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BCRCX Mutual Fund

NAV$8.46

BlackRock Advantage CoreAlpha Bond Fund Class Investor C

AUM$494,926.27

TER1.29%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare BCRCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BCRCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BCRCX Mutual Fund Overlap Analysis

BCRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BCRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, BCRCX may share significant positions with broad-market funds.

BCRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCRCX tax-loss harvesting finds highly correlated but non-identical funds.