BCPAX Mutual Fund

NAV$8.17
See the full sector breakdown of BCPAX
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

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.