BCSKX Mutual Fund

BCSKX Mutual Fund

NAV$11.56
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Showing the top 10 of 334 holdings · as of Feb 27, 2026
Top 10 weight
65.41%
BCSKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 28, 2026
45.03%		45.0%-$506.58M--
2—Nutrien LtdMaterials · Chemicals
3.38%		48.4%506,262$38.01MMaterialsChemicals
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.15%		51.6%232,231$35.42M
4
SW
Smurfit Westrock Plc
2.84%		54.4%680,483$31.99M
5
CTVA
Corteva Inc Ctva
2.58%		57.0%362,741$29.06M
6
PKG
Packaging Corp. Of America
1.94%		58.9%93,881$21.79M
7—Bunge Global Sa Common Shares
1.94%		60.9%180,521$21.78M
8
CVX
Chevron Corp
1.76%		62.6%105,820$19.76M
9
SHEL
Shell Plc
1.43%		64.0%385,407$16.14M
10
NEM
Newmont Corp
1.36%		65.4%117,993$15.34M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingSustainable MaterialsRecycling TechnologyConsumer SpendingHealth & WellnessInflation ProtectionHydrogen Economy

BCSKX Mutual Fund Top Holdings

BCSKX holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Treasury Bill 0% May 28, 2026 at 45.0%, Nutrien Ltd at 3.4%, Exxon Mobil Corp. at 3.1%.

BCSKX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Materials at 22.3%.

BCSKX sectors provide a detailed breakdown. BCSKX overlap shows how holdings compare to other funds in your portfolio.