BMBCX Mutual Fund

BMBCX Mutual Fund

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See the full sector breakdown of BMBCX
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

BMBCX Mutual Fund Sector Allocation

BMBCX sector allocation breaks down across Financials (39.7%), Consumer Discretionary (10.0%), Information Technology (9.4%), Health Care (8.8%), Industrials (7.7%). Across 3066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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