BMRRX Mutual Fund

NAV$25.08
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BMRRX Mutual Fund Sector Allocation

BMRRX sector allocation breaks down across Information Technology (24.4%), Industrials (18.6%), Health Care (16.1%), Consumer Discretionary (14.0%), Unknown (9.3%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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