BRBCX Mutual Fund

NAV$16.25
Showing 10 of 1,143 holdings(as of Mar 31, 2026)Top 10 Weight: 34.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Trs Snam Spa8.73%388,690,730$388.69M-OtherOther
2-Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.000000004.63%206,079,000$206.08M-OtherOther
3-Treasury Bill3.76%167,542,600$167.32MProProPro
4NVDANvidia Corp.3.74%953,854$166.35MProProPro
5AAPLApple, Inc3.28%574,696$145.85MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.39%286,821$106.17MProProPro
7-Bought Twd/sold Usd2.25%86,998,109$100.24MProProPro
8-Gbp Cash2.00%67,678,445$89.25MProProPro
9TSTXXBlackrock Liq Fund T-Fd-In1.95%86,615,798$86.62MProProPro
10AMZNAmazon.Com Inc1.86%397,861$82.86MProProPro
See the other 1,133 holdings of BRBCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

BRBCX Mutual Fund Top Holdings

BRBCX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Trs Snam Spa at 8.7%, Brignole Co Ser 2024 Cl C V/R Regd Reg S /Eur/ 0.00000000 at 4.6%, Treasury Bill at 3.8%.

BRBCX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 29.4%.

BRBCX sector allocation provides a detailed breakdown. BRBCX overlap tool shows how holdings compare to other funds in your portfolio.