BRLVX Mutual Fund

NAV$31.07
Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares3.69%107,500$8.34M-Information TechnologyCommunications Equipment
2JNJJOHNSON AND JOHNSON3.46%32,000$7.82M-Health CarePharmaceuticals
3GOOGAlphabet Inc series C3.03%23,800$6.84MProProPro
4GILDGilead Sciences Inc2.94%47,700$6.65MProProPro
5AMATApplied Materials, Inc.2.76%18,250$6.24MProProPro
6NEMNewmont2.67%55,800$6.04MProProPro
7CFGCitizens Financial Group Inc.2.23%84,100$5.04MProProPro
8CMICummins, Inc.2.23%9,370$5.04MProProPro
9MRKMerck & Co. Inc.2.20%41,300$4.97MProProPro
10EBAYEbay Inc. Com2.18%54,100$4.92MProProPro
11COFCapital One Financial2.10%26,000$4.74MProProPro
12BMYBristol-Myers Squibb Co.2.07%77,200$4.68MProProPro
13METMetlife Inc Common Stock Usd 0.011.94%62,100$4.39MProProPro
14TERTeradyne Inc1.92%14,600$4.33MProProPro
15KEYSKeysight Technologies Inc1.85%14,800$4.18MProProPro
See the other 86 holdings of BRLVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BRLVX Mutual Fund All Holdings

BRLVX holdings total 102 positions. The top 10 holdings account for 27.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.7%, JOHNSON AND JOHNSON at 3.5%, Alphabet Inc series C at 3.0%.

BRLVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Health Care at 20.6%.

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