- What are the top holdings of BACAX?
- BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BACAX have?
- BACAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BACAX invest in?
- BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class (BACAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BACAX most exposed to?
- BACAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BACAX a US-only fund?
- The country allocation card on this page shows BACAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BACAX invest in?
- This portfolio commits a significant portion, specifically at least 80% of its total capital, to the equity shares of companies worldwide engaged in the energy and natural resources industries. Its scope also extends to businesses supporting these sectors, along with public utility providers across various services such as gas, water, cable, electricity, and telecommunications. The fund further emphasizes a concentrated approach by dedicating over 25% of its assets specifically to energy or natural resource enterprises. While it has complete flexibility to invest in companies located anywhere globally, it typically allocates its holdings across a minimum of three different countries and targets companies with economic connections to multiple international economies. This is classified as a non-diversified investment vehicle.
