BRASX Mutual Fund

NAV$9.08

AUM$401M

Holdings749

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BRASX Mutual Fund

NAV$9.08

BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S

AUM$401M

Holdings749

See how much of BRASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BRASX

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRASX Mutual Fund Sector Allocation

BRASX sector allocation breaks down across Energy (1.6%), Financials (1.0%), Information Technology (0.5%), Communication Services (0.4%), Consumer Staples (0.3%). Across 749 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

BRASX by country shows geographic exposure. BRASX overlap reveals how sector exposure compares with other funds.