BRWVX Mutual Fund

NAV$29.59
Showing top 15 of 75 holdingsSee all 75 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.13.04%405,770$71.90M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc10.19%212,776$56.21M+7.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 378.42%118,241$46.44MProProPro
4AMZNAmazon.Com Inc4.39%115,372$24.23MProProPro
5AVGOBroadcom Inc4.17%71,950$22.99MProProPro
6METAMeta Platforms, Inc.3.92%33,328$21.60MProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0012.88%50,855$15.85MProProPro
8GOOGAlphabet Inc. C2.62%46,312$14.42MProProPro
9TSLATesla Inc2.56%35,128$14.14MProProPro
10LRCXLam Research Corp2.51%59,236$13.85MProProPro
11GEGeneral Electric Co.1.94%31,191$10.68MProProPro
12LLYEli Lilly & Co1.60%8,396$8.83MProProPro
13GEVGe Vernova, Inc.1.50%9,464$8.27MProProPro
14MCKMckessoncorp.1.35%7,550$7.45MProProPro
15MNSTMonster Beverage Corp.1.33%85,868$7.32MProProPro
See the other 60 holdings of BRWVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BRWVX Mutual Fund All Holdings

BRWVX holdings total 75 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 8.4%.

BRWVX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 44.8%.

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