BRSSX Mutual Fund

NAV$17.08
Showing top 15 of 191 holdingsSee all 191 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AEISAdvanced Energy Industries, Inc.2.02%19,296$6.48M-6.3KUnknownUnknown
2FORMFormfactor, Inc.1.79%58,056$5.74M-Information TechnologyElectronic Equipment, Instruments & Components
3NVSTEnvista Holdings Corp1.66%182,741$5.34MProProPro
4ESIElement Solutions Inc Common Stock Usd 0.011.64%150,250$5.27MProProPro
5FLSFlowserve Corp.1.63%59,089$5.23MProProPro
6BPOPPopular Inc1.63%38,744$5.24MProProPro
7PORPortland General Electric Co.1.63%96,825$5.22MProProPro
8AVNTAvient Corp1.58%123,769$5.08MProProPro
9WFT:IEWeatherford International Plc1.54%46,918$4.95MProProPro
10MYRGMyr Group Inc1.45%17,244$4.66MProProPro
11AGCOAgco Corp1.40%32,941$4.50MProProPro
12TCBITexas Capital Bancshares Inc1.37%46,226$4.41MProProPro
13UMBFUmb Financial Corporation1.37%37,864$4.39MProProPro
14EPRTEssential Properties Realty (eprt Us)1.35%127,996$4.34MProProPro
15XPROExpro Group Holdings NV1.34%241,555$4.31MProProPro
See the other 176 holdings of BRSSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BRSSX Mutual Fund All Holdings

BRSSX holdings total 191 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 Corp at 1.7%.

BRSSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 15.9%.

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