BRUEX Mutual Fund

NAV$19.09
See the full sector breakdown of BRUEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BRUEX Mutual Fund Sector Allocation

BRUEX sector allocation breaks down across Financials (18.3%), Unknown (13.5%), Industrials (13.2%), Health Care (11.0%), Information Technology (8.5%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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