BRIIX Mutual Fund

NAV$19.74
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

BRIIX Mutual Fund Sector Allocation

BRIIX sector allocation breaks down across Real Estate (74.8%), Consumer Discretionary (6.5%), Unknown (4.6%), Financials (3.4%), Materials (2.7%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRIIX sector exposure is important for understanding concentration risk. With Real Estate at 74.8%, the fund has significant sector concentration.

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