BREUX Mutual Fund

NAV$42.10
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Sector Concentration Analysis

Top 3 Sectors
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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

BREUX Mutual Fund Sector Allocation

BREUX sector allocation breaks down across Real Estate (39.2%), Consumer Discretionary (30.5%), Financials (7.6%), Industrials (6.7%), Unknown (6.1%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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