BCMSX Mutual Fund

NAV$12.58

AUM$7M

TER1.15%

Holdings41

BCMSX Mutual Fund

NAV$12.58

Brown Capital Management Mid Company Fund Investor Class

AUM$7M

TER1.15%

Holdings41

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

BCMSX Mutual Fund Sector Allocation

BCMSX sector allocation breaks down across multiple sectors. Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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