BCEMX Mutual Fund

NAV$33.71
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BCEMX Mutual Fund Sector Allocation

BCEMX sector allocation breaks down across Unknown (65.0%), Information Technology (15.7%), Financials (8.7%), Industrials (3.2%), Communication Services (2.2%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCEMX sector exposure is important for understanding concentration risk. With Unknown at 65.0%, the fund has significant sector concentration.

BCEMX geographic allocation shows country exposure. BCEMX overlap calculator reveals how sector exposure compares with other funds.