BRSUX Mutual Fund

NAV$17.30
Showing 10 of 191 holdings(as of Feb 28, 2026)Top 10 Weight: 16.57%
#TickerNameWeightSharesMkt ValueShare 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
See the other 181 holdings of BRSUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsManufacturingMedical DevicesSupply ChainSustainable MaterialsEnvironmental SolutionsInfrastructureEnergy SecurityRobotics & AutomationGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureClean Energy

BRSUX Mutual Fund Top Holdings

BRSUX 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 Corp at 1.7%.

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

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