BRAMX Mutual Fund

NAV$8.37
See the full sector breakdown of BRAMX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BRAMX Mutual Fund Sector Allocation

BRAMX sector allocation breaks down across Other (91.0%), Financials (45.7%), Unknown (0.6%), Real Estate (0.4%). Across 1245 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRAMX sector exposure is important for understanding concentration risk. With Other at 91.0%, the fund has significant sector concentration.

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