BRCRX Mutual Fund

BRCRX Mutual Fund

NAV$8.58
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See the full sector breakdown of BRCRX
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

BRCRX Mutual Fund Sector Allocation

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

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

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