BCSCX Mutual Fund

NAV$10.13
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See the full sector breakdown of BCSCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BCSCX Mutual Fund Sector Allocation

BCSCX sector allocation breaks down across Materials (22.3%), Energy (12.2%), Consumer Staples (1.9%), Industrials (1.1%), Financials (0.5%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BCSCX geographic allocation shows country exposure. BCSCX overlap calculator reveals how sector exposure compares with other funds.