BRCRX Mutual Fund
NAV$7.98
TER1.74%
Holdings36
BRCRX Mutual Fund
NAV$7.98
Invesco Balanced-Risk Commodity Strategy Fund Class R
TER1.74%
Holdings36
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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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BRCRX Mutual Fund Sector Allocation
BRCRX sector allocation breaks down across Financials (64.8%), Other (29.8%), Unknown (-0.1%). 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 geographic allocation shows country exposure. BRCRX overlap calculator reveals how sector exposure compares with other funds.