BGPCX Mutual Fund
BGPCX Mutual Fund
NAV$8.10
AUM$4M
TER1.43%
Holdings559
See how much of BGPCX you already own
BGPCX Mutual Fund
NAV$8.10
BlackRock Mortgage-Backed Securities Fund Class C
AUM$4M
TER1.43%
Holdings559
See how much of BGPCX you already own
BGPCX Mutual Fund Overlap Analysis
BGPCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BGPCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 559 holdings, BGPCX may share significant positions with broad-market funds.
BGPCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BGPCX tax-loss harvesting finds highly correlated but non-identical funds.