BLCPS Mutual Fund

BLCPS Mutual Fund

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See the full sector breakdown of BLCPS
Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BLCPS Mutual Fund Sector Allocation

BLCPS sector allocation breaks down across Financials (36.5%), Information Technology (16.4%), Consumer Discretionary (4.9%), Health Care (4.8%), Communication Services (4.7%). Across 1755 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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