BCPAX Mutual Fund

BCPAX Mutual Fund

NAV$7.94
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Showing the top 10 of 65 holdings · as of Jun 30, 2026
Top 10 weight
59.99%
BCPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
12.86%		12.9%10,011,090$9.53MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/37 4.75Financials · Banks
9.15%		22.0%6,600,497$6.78MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b
8.85%		30.9%7,586,874$6.56M
4DebtTreasury Note (Otr) 1.63% May 15, 2031
7.12%		38.0%5,951,124$5.28M
5DebtUnited States Treasury Bond 3.00% May 15/47
6.79%		44.8%6,779,223$5.03M
6DebtUnited States Treasury Note/Bondus Treasury N/B
5.03%		49.8%3,725,000$3.73M
7DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
3.38%		53.2%2,532,255$2.50M
8—Univision Communications Inc 8.5% 31Jul2031
2.39%		55.6%1,765,000$1.77M
9—Freddie Mac Pool 3.00%
2.22%		57.8%1,851,585$1.64M
10—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.20%		60.0%1,655,000$1.63M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingDerivatives TradingLending & CreditDigital EntertainmentContent DistributionDigital AdvertisingInternet & DigitalBroadband ServicesPharmaceuticalsBiotechnologyHealth & Wellness

BCPAX Mutual Fund Top Holdings

BCPAX holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by Treasury Note 2.38% May 15, 2029 at 12.9%, Us Treasury N/B 02/37 4.75 at 9.2%, US Treasury N/b 3.75 11/15/2043 at 8.8%.

BCPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 68.6%.

BCPAX sectors provide a detailed breakdown. BCPAX overlap shows how holdings compare to other funds in your portfolio.