BRTNX sector allocation breaks down across Financials (36.4%), Consumer Discretionary (25.4%), Communication Services (11.5%), Information Technology (10.5%), Health Care (7.0%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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