BCSIX Mutual Fund

NAV$21.61
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BCSIX Mutual Fund Sector Allocation

BCSIX sector allocation breaks down across Information Technology (54.7%), Health Care (27.9%), Industrials (5.2%), Financials (3.9%), Materials (2.5%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BCSIX sector exposure is important for understanding concentration risk. With Information Technology at 54.7%, the fund has significant sector concentration.

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