BREIX Mutual Fund

BREIX Mutual Fund

NAV$41.79
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See the full sector breakdown of BREIX
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

BREIX Mutual Fund Sector Allocation

BREIX sector allocation breaks down across Real Estate (39.2%), Consumer Discretionary (30.5%), Financials (7.6%), Industrials (5.2%), 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. The fund shows reasonable diversification across sectors.

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