BCISX Mutual Fund

NAV$14.68
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BCISX Mutual Fund Sector Allocation

BCISX sector allocation breaks down across Unknown (99.6%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCISX sector exposure is important for understanding concentration risk. With Unknown at 99.6%, the fund has significant sector concentration.

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