BREIX Mutual Fund
BREIX Mutual Fund
NAV$40.37
TER1.05%
Holdings39
See how much of BREIX you already own
BREIX Mutual Fund
NAV$40.37
Baron Real Estate Fund Institutional Class
TER1.05%
Holdings39
See how much of BREIX you already own
BREIX Mutual Fund Sector Allocation
BREIX sector allocation breaks down across Real Estate (42.0%), Consumer Discretionary (30.5%), Financials (7.6%), Industrials (6.7%), Materials (3.8%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BREIX sector exposure is important for understanding concentration risk. With Real Estate at 42.0%, the fund has significant sector concentration.
BREIX by country shows geographic exposure. BREIX overlap reveals how sector exposure compares with other funds.