BCPAX Mutual Fund
NAV$8.17
AUM$679,311.02
TER0.51%
Holdings69
BCPAX Mutual Fund
NAV$8.17
Brandes Core Plus Fixed Income Fund- Class A
AUM$679,311.02
TER0.51%
Holdings69
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See the full sector breakdown of BCPAX
Sector concentration, industry allocation and the exact weight of every sector.
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BCPAX Mutual Fund Sector Allocation
BCPAX sector allocation breaks down across Financials (66.5%), Other (10.1%), Communication Services (5.8%), Consumer Discretionary (3.4%), Information Technology (2.9%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BCPAX sector exposure is important for understanding concentration risk. With Financials at 66.5%, the fund has significant sector concentration.
BCPAX geographic allocation shows country exposure. BCPAX overlap calculator reveals how sector exposure compares with other funds.