BCOIX Mutual Fund

NAV$10.04
See the full sector breakdown of BCOIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BCOIX Mutual Fund Sector Allocation

BCOIX sector allocation breaks down across Financials (48.0%), Other (21.1%), Energy (3.3%), Industrials (3.1%), Health Care (2.4%). Across 2097 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCOIX sector exposure is important for understanding concentration risk. With Financials at 48.0%, the fund has significant sector concentration.

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