BRCNX Mutual Fund

BRCNX Mutual Fund

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See the full sector breakdown of BRCNX
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

BRCNX Mutual Fund Sector Allocation

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

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

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