BRSBX Mutual Fund

NAV$16.17
See the full sector breakdown of BRSBX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BRSBX Mutual Fund Sector Allocation

BRSBX sector allocation breaks down across Financials (15.9%), Industrials (15.6%), Health Care (14.9%), Information Technology (13.7%), Unknown (11.9%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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