BRKSX Mutual Fund

NAV$21.88
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

BRKSX Mutual Fund Sector Allocation

BRKSX 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.

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

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