BRKAX Mutual Fund

NAV$22.60

AUM$19M

TER0.85%

Holdings148

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BRKAX Mutual Fund

NAV$22.60

MFS Blended Research Emerging Markets Equity Fund Class A

AUM$19M

TER0.85%

Holdings148

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of BRKAX

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

Industry BreakdownPRO

Top 15 industries by allocation

BRKAX Mutual Fund Sector Allocation

BRKAX sector allocation breaks down across Communication Services (7.2%), Financials (4.5%), Materials (3.3%), Consumer Discretionary (2.5%), Real Estate (1.0%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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