BRMSX sector allocation breaks down across Financials (49.3%), Utilities (9.2%), Energy (3.3%), Information Technology (2.2%), Consumer Discretionary (1.7%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRMSX sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.

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