BRCAX Mutual Fund

NAV$9.05

TER1.49%

Holdings39

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BRCAX Mutual Fund

NAV$9.05

Invesco Balanced-Risk Commodity Strategy Fund Class A

TER1.49%

Holdings39

See how much of BRCAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 62 holdings · as of Aug 31, 2026

BRCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	29.55%	29.6%	386,679,603	$386.68M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	15.95%	45.5%	208,730,652	$208.73M	Financials	Capital Markets
3	—	Invesco Us Dollar Liquidity Portfolio	11.55%	57.0%	76,704,739	$76.70M	-	-
4	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	6.41%	63.5%	83,500,000	$83.57M	-	-
5	—	Us Tsy Frn 01/31/28 Govt	6.37%	69.8%	83,000,000	$83.08M	-	-
6	Debt	Treasury Floating Rate Note 3.84 20280731	6.11%	75.9%	79,700,000	$79.70M	-	-
7	Debt	Macquarie Bank Ltd	4.66%	80.6%	465,374	$30.94M	-	-
8	—	Comex Gold 100 Troy Ounces Future % 12/29/2026	4.18%	84.8%	6,188	$27.73M	-	-
9	—	JPMorgan Chase Bank Na % 06/15/2027	3.82%	88.6%	25,857	$25.39M	-	-
10	Debt	JPMorgan Chase Bank Na	3.68%	92.3%	31,249	$24.46M	-	-
11	Debt	Barclays Bank Plc	3.51%	95.8%	28,706	$23.32M	-	-
12	—	Morgan Stanley Capital Services Llc % 04/23/2027	3.15%	98.9%	63,203	$20.93M	-	-
13	—	Cbot Soybean Future % 11/13/2026	3.10%	102.0%	1,596,183	$20.56M	-	-
14	—	Bnp Paribas Sa % 12/15/2026	2.82%	104.9%	69,239	$18.72M	-	-
15	Debt	Canadian Imperial Bank Of Commerce	2.41%	107.3%	17,100,000	$31.55M	-	-
16	Debt	Canadian Imperial Bank Of Commerce	2.41%	109.7%	27,150,000	$31.56M	-	-
17	Debt	Royal Bank Of Canada	2.41%	112.1%	27,150,000	$31.55M	-	-
18	—	Royal Bank Of Canada	2.38%	114.5%	17,100,000	$31.12M	-	-
19	Debt	Citibank Na	2.19%	116.7%	13,893	$14.55M	-	-
20	Debt	Ultra U.S. Treasury Bond Futures % 09/21/2026	1.99%	118.6%	1,704,945	$13.20M	-	-
21	Debt	Canadian Imperial Bank Of Commerce	1.95%	120.6%	22,000,000	$25.44M	-	-
22	—	Merrill Lynch International % 10/09/2026	1.94%	122.5%	88,387	$12.87M	-	-
23	—	Nybot Csc C Coffee Future % 12/18/2026	1.91%	124.4%	4,067,052	$12.67M	-	-
24	Debt	Merrill Lynch International	1.69%	126.1%	248,771	$11.24M	-	-
25	—	Citibank Na % 05/12/2027	1.58%	127.7%	6,663	$10.50M	-	-
26	—	Comex Gold 100 Troy Ounces Future % 08/27/2026	1.43%	129.1%	1,761,623	$9.47M	-	-
27	—	Merrill Lynch International % 01/29/2027	1.27%	130.4%	87,621	$8.40M	-	-
28	—	Morgan Stanley Capital Services Llc % 06/28/2027	1.02%	131.4%	4,702	$6.79M	-	-
29	—	Merrill Lynch International % 10/01/2026	1.00%	132.4%	16,237	$6.63M	-	-
30	—	Bnp Paribas Sa % 02/05/2027	1.00%	133.4%	10,110	$6.67M	-	-
31	—	Citibank Na % 04/09/2027	1.00%	134.4%	53,920	$6.61M	-	-
32	—	Goldman Sachs International % 05/07/2027	0.97%	135.4%	6,050	$6.47M	-	-
33	—	Cash &Amp; Equivalents	0.45%	135.9%	3,012,876	$3.01M	-	-
34	—	Barclays Bank Plc % 07/28/2027	0.24%	136.1%	9,957	$1.61M	-	-
35	Debt	Macquarie Bank Ltd	0.16%	136.3%	1,074,089	$1.07M	-	-
36	—	Barclays Bank Plc % 08/06/2027	0.13%	136.4%	26,041	$876.3K	-	-
37	Debt	Ultra 10-Year Us Treasury Note Futures % 09/21/2026	0.09%	136.5%	34	$584.0K	-	-
38	—	Merrill Lynch International % 06/09/2027	0.07%	136.5%	468,808	$468.8K	-	-
39	Debt	Goldman Sachs International	0.01%	136.6%	183	$96.0K	-	-
40	—	USD Pending Dividends	0.00%	136.6%	-	$952.6K	-	-
41	—	Goldman Sachs International % 10/29/2026	-0.01%	136.5%	-82,693	$-82693	-	-
42	—	Merrill Lynch International % 06/09/2027	-0.07%	136.5%	-64,337	$-462316	-	-
43	Debt	Ultra 10-Year Us Treasury Note Futures % 09/21/2026	-0.09%	136.4%	-34	$-583987	-	-
44	Debt	Barclays Bank Plc	-0.11%	136.3%	-762,937	$-762937	-	-
45	—	Macquarie Bank Ltd % 07/02/2027	-0.16%	136.1%	-12,101	$-1062341	-	-
46	Debt	Barclays Bank Plc	-0.25%	135.9%	-1,654,239	$-1654239	-	-
47	Debt	Goldman Sachs International	-0.88%	135.0%	-5,873,059	$-5873059	-	-
48	Debt	Citibank Na	-0.92%	134.1%	-6,082,503	$-6082503	-	-
49	Debt	Bnp Paribas Sa	-0.95%	133.1%	-6,337,414	$-6337414	-	-
50	Debt	Morgan Stanley Capital Services Llc	-0.99%	132.1%	-6,602,583	$-6602583	-	-
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BRCAX Mutual Fund All Holdings

BRCAX holdings total 39 positions. The top 10 holdings account for 92.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 29.6%, Invesco Government & Agency Portfolio, Institutional Class at 15.9%, Invesco Us Dollar Liquidity Portfolio at 11.6%.

BRCAX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 45.5%.

BRCAX sectors provide a detailed breakdown. BRCAX overlap shows how holdings compare to other funds in your portfolio.