BRSPX Mutual Fund

NAV$15.82
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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

BRSPX Mutual Fund Sector Allocation

BRSPX sector allocation breaks down across Industrials (17.0%), Financials (15.9%), Information Technology (15.7%), Health Care (15.1%), Unknown (8.2%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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