BRUKX Mutual Fund

BRUKX Mutual Fund

NAV$19.55
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See the full sector breakdown of BRUKX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRUKX Mutual Fund Sector Allocation

BRUKX sector allocation breaks down across Financials (18.3%), Industrials (13.2%), Health Care (11.0%), Information Technology (8.5%), Communication Services (7.2%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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