BRSDX Mutual Fund

BRSDX Mutual Fund

NAV$17.37
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See the full sector breakdown of BRSDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

BRSDX Mutual Fund Sector Allocation

BRSDX sector allocation breaks down across Financials (15.9%), Industrials (15.6%), Health Care (14.9%), Information Technology (13.7%), Consumer Discretionary (6.2%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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