BCIFX Mutual Fund

NAV$219.66
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BCIFX Mutual Fund Sector Allocation

BCIFX sector allocation breaks down across Industrials (39.3%), Financials (27.8%), Communication Services (23.7%), Consumer Discretionary (6.0%), Consumer Staples (3.3%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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