BRLVX Mutual Fund

BRLVX Mutual Fund

NAV$31.40
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See the full sector breakdown of BRLVX
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

BRLVX Mutual Fund Sector Allocation

BRLVX sector allocation breaks down across Health Care (20.6%), Financials (19.2%), Information Technology (16.8%), Industrials (14.3%), Communication Services (4.7%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BRLVX geographic allocation shows country exposure. BRLVX overlap calculator reveals how sector exposure compares with other funds.