BRCAX Mutual Fund

NAV$8.58

TER1.49%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

BRCAX Mutual Fund

NAV$8.58

Invesco Balanced-Risk Commodity Strategy Fund Class A

TER1.49%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BRCAX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

BRCAX Mutual Fund Sector Allocation

BRCAX sector allocation breaks down across Financials (64.8%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRCAX sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

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