BLRAX Mutual Fund

BLRAX Mutual Fund

NAV$76.18
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See the full sector breakdown of BLRAX
Sector concentration, industry allocation and the exact weight of every sector.
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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

BLRAX Mutual Fund Sector Allocation

BLRAX sector allocation breaks down across Real Estate (68.1%), Industrials (2.5%), Financials (0.9%), Information Technology (0.5%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BLRAX sector exposure is important for understanding concentration risk. With Real Estate at 68.1%, the fund has significant sector concentration.

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