BRKTX Mutual Fund

BRKTX Mutual Fund

NAV$22.57
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See the full sector breakdown of BRKTX
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

BRKTX Mutual Fund Sector Allocation

BRKTX 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.

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

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