BRSVX Mutual Fund

NAV$44.39
Showing 10 of 174 holdings(as of Mar 31, 2026)Top 10 Weight: 10.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HWCHancock Whitney Corp Common Stock Usd3.331.24%59,800$3.80M••••••••••••••••••••••
2CMCCommercial Metals Co1.22%61,000$3.75M••••••••••••••••••••••
3MGYMagnolia Oil & Gas Corp, Class A1.16%112,500$3.55M••••••••••••••••••••••
4ASOAcademy Sports And Outdoorsi Nc .1.14%62,097$3.51M••••••••••••••••••••••
5DLXDeluxe Corp1.06%118,500$3.26M••••••••••••••••••••••
6ENSEnersys1.06%18,800$3.27M••••••••••••••••••••••
7NTCTNetscout Systems, Inc.1.04%100,390$3.19M••••••••••••••••••••••
8RUSHARush Enterprises Inc1.03%48,000$3.17M••••••••••••••••••••••
9BFHBread Financial Holdings Inc1.00%41,200$3.09M••••••••••••••••••••••
10FULTFulton Financial Corp1.00%151,700$3.09M••••••••••••••••••••••
Want to see all 174 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesManufacturingInfrastructureSupply ChainEnergy SecurityInflation ProtectionValue RetailHealth & WellnessUrbanizationCloud ComputingData & Analytics

BRSVX Mutual Fund Top Holdings

BRSVX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 1.2%, Commercial Metals Co at 1.2%, Magnolia Oil & Gas Corp, Class A at 1.2%.

BRSVX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.1%.

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