BERAX Mutual Fund

BERAX Mutual Fund

NAV$19.09
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See the full sector breakdown of BERAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BERAX Mutual Fund Sector Allocation

BERAX sector allocation breaks down across Industrials (19.3%), Information Technology (10.4%), Consumer Discretionary (7.1%), Financials (7.1%), Real Estate (7.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BERAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BERAX by country shows geographic exposure. BERAX overlap reveals how sector exposure compares with other funds.