BRIEX Mutual Fund

NAV$94.24

AUM$5M

TER0.75%

Holdings3

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BRIEX Mutual Fund

NAV$94.24

BlackRock Retirement Income 2040 Fund Institutional

AUM$5M

TER0.75%

Holdings3

See how much of BRIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of BRIEX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRIEX Mutual Fund Sector Allocation

BRIEX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRIEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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