BFCAX Mutual Fund

BFCAX Mutual Fund

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See the full sector breakdown of BFCAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

BFCAX Mutual Fund Sector Allocation

BFCAX sector allocation breaks down across Financials (15.6%), Health Care (10.9%), Industrials (5.0%), Communication Services (4.4%), Utilities (4.3%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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