BFMCX Mutual Fund
NAV$8.15
AUM$2.2B
TER0.44%
Holdings2,662
BFMCX Mutual Fund
NAV$8.15
BlackRock Core Bond Portfolio Institutional Class
AUM$2.2B
TER0.44%
Holdings2,662
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See the full sector breakdown of BFMCX
Sector concentration, industry allocation and the exact weight of every sector.
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BFMCX Mutual Fund Sector Allocation
BFMCX sector allocation breaks down across Financials (36.8%), Other (22.5%), Energy (4.7%), Utilities (2.8%), Information Technology (1.3%). Across 2662 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BFMCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BFMCX geographic allocation shows country exposure. BFMCX overlap calculator reveals how sector exposure compares with other funds.