BRBCX Mutual Fund

NAV$16.25
See the full sector breakdown of BRBCX
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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Industry BreakdownPRO

Top 15 industries by allocation

BRBCX Mutual Fund Sector Allocation

BRBCX sector allocation breaks down across Other (29.4%), Unknown (22.9%), Information Technology (13.9%), Communication Services (5.9%), Industrials (5.6%). Across 1143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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