BRUGX Mutual Fund

NAV$18.94
See the full sector breakdown of BRUGX
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

BRUGX Mutual Fund Sector Allocation

BRUGX 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.

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

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