BCSAX Mutual Fund

BCSAX Mutual Fund

NAV$11.63
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See the full sector breakdown of BCSAX
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

BCSAX Mutual Fund Sector Allocation

BCSAX sector allocation breaks down across Energy (18.9%), Materials (16.9%), Consumer Staples (2.4%), Industrials (1.4%), Financials (0.3%). Across 375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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