BTCXX Mutual Fund

BTCXX Mutual Fund

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See the full sector breakdown of BTCXX
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

BTCXX Mutual Fund Sector Allocation

BTCXX sector allocation breaks down across Financials (22.9%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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