BRTNX Mutual Fund

BRTNX Mutual Fund

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See the full sector breakdown of BRTNX
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

BRTNX Mutual Fund Sector Allocation

BRTNX sector allocation breaks down across Consumer Discretionary (25.6%), Financials (23.9%), Communication Services (14.6%), Information Technology (9.4%), Health Care (5.2%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BRTNX by country shows geographic exposure. BRTNX overlap reveals how sector exposure compares with other funds.