BCVCX Mutual Fund
NAV$42.52
AUM$118,117.09
TER1.80%
Holdings111
BCVCX Mutual Fund
NAV$42.52
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
AUM$118,117.09
TER1.80%
Holdings111
BCVCX Mutual Fund Sector Allocation
BCVCX sector allocation breaks down across Financials (20.3%), Health Care (14.4%), Energy (11.3%), Industrials (8.4%), Information Technology (7.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BCVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BCVCX geographic allocation shows country exposure. BCVCX overlap calculator reveals how sector exposure compares with other funds.