BRXTX Mutual Fund

NAV$20.39
Showing 10 of 168 holdings(as of Feb 28, 2026)Top 10 Weight: 20.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.05%387,351$145.09M+90.7KInformation TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML Holding NV2.22%54,551$79.50M+15.8KInformation TechnologySemiconductors & Semiconductor Equipment
3005930:KRSamsung Electronics Co. Ltd.2.02%481,033$72.40MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.91%404,425$68.64MProProPro
5000660:KRSk Hynix Inc1.85%90,066$66.43MProProPro
60700:KYTencent Holdings Ltd Ordinary Shares1.82%983,300$65.11MProProPro
7ROG:SMRoche Holding Ag1.67%125,528$59.92MProProPro
8BNP:PABnp Paribas Sa1.65%523,011$59.02MProProPro
9BARC:LNBarclays Plc1.48%8,690,760$53.04MProProPro
108015:JPToyota Tsusho Corp. Com Stk1.47%1,180,900$52.84MProProPro
See the other 158 holdings of BRXTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BRXTX Mutual Fund Top Holdings

BRXTX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.0%, ASML Holding NV at 2.2%, Samsung Electronics Co. Ltd. at 2.0%.

BRXTX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Unknown at 58.5%.

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