BRKSX Mutual Fund

BRKSX Mutual Fund

NAV$22.27
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See the full sector breakdown of BRKSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRKSX Mutual Fund Sector Allocation

BRKSX 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.

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

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