BSCAX Mutual Fund

NAV$24.49

AUM$76M

TER1.16%

Holdings48

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BSCAX Mutual Fund

NAV$24.49

Brandes Small Cap Value Fund Class A

AUM$76M

TER1.16%

Holdings48

See what you own twice

Check BSCAX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of BSCAX

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

BSCAX Mutual Fund Sector Allocation

BSCAX sector allocation breaks down across Industrials (22.9%), Information Technology (18.2%), Materials (15.4%), Consumer Staples (14.9%), Health Care (7.4%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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