BRKRX Mutual Fund

BRKRX Mutual Fund

NAV$22.81
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See the full sector breakdown of BRKRX
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

BRKRX Mutual Fund Sector Allocation

BRKRX sector allocation breaks down across Communication Services (7.2%), Financials (5.8%), 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.

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

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