BRSPX Mutual Fund

NAV$15.73
Showing 10 of 191 holdings(as of Feb 28, 2026)Top 10 Weight: 16.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEISAdvanced Energy Industries Inc.2.02%19,296$6.48M••••••••••••••••••••••
2FORMFormfactor, Inc.1.79%58,056$5.74M••••••••••••••••••••••
3NVSTEnvista Holdings Corporation1.66%182,741$5.34M••••••••••••••••••••••
4ESIElement Solutions Inc1.64%150,250$5.27M••••••••••••••••••••••
5FLSFlowserve Corp.1.63%59,089$5.23M••••••••••••••••••••••
6BPOPPopular Inc1.63%38,744$5.24M••••••••••••••••••••••
7PORPortland General1.63%96,825$5.22M••••••••••••••••••••••
8AVNTAvient1.58%123,769$5.08M••••••••••••••••••••••
9WFT:IEWeatherford International Plc1.54%46,918$4.95M••••••••••••••••••••••
10MYRGMyr Group Inc/de1.45%17,244$4.66M••••••••••••••••••••••
Want to see all 191 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingMedical DevicesSupply ChainSustainable MaterialsEnvironmental SolutionsInfrastructureRobotics & AutomationGlobal BankingDigital BankingPaymentsLending & Credit

BRSPX Mutual Fund Top Holdings

BRSPX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Advanced Energy Industries Inc. at 2.0%, Formfactor, Inc. at 1.8%, Envista Holdings Corporation at 1.7%.

BRSPX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 17.0%.

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