BKCPX Mutual Fund

NAV$12.05
See the full sector breakdown of BKCPX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BKCPX Mutual Fund Sector Allocation

BKCPX sector allocation breaks down across Unknown (55.9%), Financials (43.9%). Across 20 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BKCPX sector exposure is important for understanding concentration risk. With Unknown at 55.9%, the fund has significant sector concentration.

BKCPX geographic allocation shows country exposure. BKCPX overlap calculator reveals how sector exposure compares with other funds.