BCSKX Mutual Fund

BCSKX Mutual Fund

NAV$11.79
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See the full sector breakdown of BCSKX
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

BCSKX Mutual Fund Sector Allocation

BCSKX 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.

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

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