BMBCX Mutual Fund

NAV$10.25

AUM$14M

TER1.90%

Holdings3,066

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BMBCX Mutual Fund

NAV$10.25

BlackRock Systematic Multi-Strategy Fund- Class Investor C

AUM$14M

TER1.90%

Holdings3,066

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

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

Sector	Holdings	Weight
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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 geographic allocation shows country exposure. BMBCX overlap calculator reveals how sector exposure compares with other funds.