BRSIX Mutual Fund

BRSIX Mutual Fund

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See the full sector breakdown of BRSIX
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

BRSIX Mutual Fund Sector Allocation

BRSIX sector allocation breaks down across Health Care (29.3%), Financials (25.7%), Industrials (12.2%), Information Technology (11.2%), Consumer Discretionary (9.7%). Across 551 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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