BRWIX Mutual Fund

NAV$50.95
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 31.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.87%153,135$26.71M••••••••••••••••••••••
2GOOGAlphabet Inc. C4.62%88,182$25.36M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr4.39%71,288$24.09M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.37%158,181$18.50M••••••••••••••••••••••
5MSFTMicrosoft Corp3.17%46,960$17.38M••••••••••••••••••••••
6AAPLApple, Inc3.03%65,510$16.63M••••••••••••••••••••••
7NFLXNetflix, Inc.2.29%130,850$12.58M••••••••••••••••••••••
8AVGOBroadcom Inc2.06%36,597$11.33M••••••••••••••••••••••
9RHHVF:SMRoche Holding Ag-Genussch 2.02%27,815$11.10M••••••••••••••••••••••
10MRKMerck & Company Inc1.87%85,443$10.28M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechCybersecurityDigital EntertainmentContent DistributionLife Sciences ToolsPharmaceuticalsBiotechnology

BRWIX Mutual Fund Top Holdings

BRWIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp. at 4.9%, Alphabet Inc. C at 4.6%, Taiwan Semiconductor - Adr at 4.4%.

BRWIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 41.3%.

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