BRWSX Mutual Fund

NAV$27.37
See the full sector breakdown of BRWSX
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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Industry BreakdownPRO

Top 15 industries by allocation

BRWSX Mutual Fund Sector Allocation

BRWSX sector allocation breaks down across Information Technology (44.8%), Communication Services (11.8%), Consumer Discretionary (10.2%), Industrials (7.7%), Financials (6.8%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BRWSX sector exposure is important for understanding concentration risk. With Information Technology at 44.8%, the fund has significant sector concentration.

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