BRLAX Mutual Fund

NAV$6.41

AUM$6M

TER1.46%

Holdings257

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BRLAX Mutual Fund

NAV$6.41

Bramshill Multi-Strategy Income Fund Class A

AUM$6M

TER1.46%

Holdings257

See how much of BRLAX 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 BRLAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

BRLAX Mutual Fund Sector Allocation

BRLAX sector allocation breaks down across Financials (12.9%). Across 257 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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