BRCNX Mutual Fund
BRCNX Mutual Fund
NAV$9.74
AUM$146M
TER1.05%
Holdings39
See how much of BRCNX you already own
BRCNX Mutual Fund
NAV$9.74
Invesco Balanced-Risk Commodity Strategy Fund Class R5
AUM$146M
TER1.05%
Holdings39
See how much of BRCNX you already own
BRCNX Mutual Fund Overlap Analysis
BRCNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BRCNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, BRCNX may share significant positions with broad-market funds.
BRCNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BRCNX tax-loss harvesting finds highly correlated but non-identical funds.