BRKRX Mutual Fund

NAV$21.73
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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

BRKRX Mutual Fund Sector Allocation

BRKRX sector allocation breaks down across Unknown (79.9%), Communication Services (6.5%), Financials (4.5%), Materials (2.8%), Consumer Discretionary (2.0%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRKRX sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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