Brown Capital Management Small Company Fund Inv (BCSIX)
18.24
-0.14
(-0.76%)
USD |
Apr 28 2026
BCSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 96.47% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 0.14% |
| Mid | 14.03% |
| Small | 85.83% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
97.68% |
| United States | 97.68% |
|
Latin America
|
0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.06% |
| Communication Services |
|
1.24% |
| Energy |
|
0.00% |
| Industrials |
|
2.29% |
| Information Technology |
|
50.53% |
| Defensive |
|
37.80% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
36.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.99% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |