BPRCX Mutual Fund

BPRCX Mutual Fund

NAV$8.77
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See the full sector breakdown of BPRCX
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

BPRCX Mutual Fund Sector Allocation

BPRCX sector allocation breaks down across Financials (96.3%), Real Estate (0.2%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BPRCX sector exposure is important for understanding concentration risk. With Financials at 96.3%, the fund has significant sector concentration.

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