BCVCX Mutual Fund
BCVCX Mutual Fund
NAV$43.48
AUM$120,780.87
TER1.80%
Holdings111
See how much of BCVCX you already own
BCVCX Mutual Fund
NAV$43.48
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
AUM$120,780.87
TER1.80%
Holdings111
See how much of BCVCX you already own
BCVCX Mutual Fund Overlap Analysis
BCVCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BCVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 111 holdings, BCVCX may share significant positions with broad-market funds.
BCVCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BCVCX tax-loss harvesting finds highly correlated but non-identical funds.