BRCNX Mutual Fund

BRCNX Mutual Fund

NAV$9.72
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Showing top 29 of 29 holdings · as of Apr 30, 2026
BRCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
29.53%		29.5%375,279,567$375.28MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
15.94%		45.5%202,592,170$202.59MFinancialsCapital Markets
Sector and industry · Pro
3—Invesco Us Dollar Liquidity Portfolio
15.72%		61.2%199,831,181$199.83M
4DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
6.57%		67.8%-$83.50M
5DebtUs Treasury Frn 07/26 Var
6.53%		74.3%-$82.93M
6—Us Tsy Frn 01/31/28 Govt
6.53%		80.8%-$83.01M
7
BMO
Bank Of Montreal
3.05%		83.9%-$38.81M
8—Canadian Imperial Bank Of Commerce
2.13%		86.0%-$27.10M
9
RY
Royal Bank Of Canada
2.11%		88.1%-$26.77M
10—Barclays Bank Plc
1.26%		89.4%1$16.05M
11—Merrill Lynch International
0.67%		90.0%1$8.45M
12
JPM
JPMorgan Chase
0.65%		90.7%1$8.30M
13
C
Citigroup Inc.
0.35%		91.0%1$4.44M
14—Morgan Stanley Capital Services Llc
0.34%		91.4%1$4.35M
15—Morgan Stanley Capital Services Llc
0.29%		91.7%1$3.74M
16—Wheat Future
0.24%		91.9%885$3.02M
17
BNPP
Bnp Paribas
0.23%		92.1%1$2.98M
18—Soybean Future
0.23%		92.4%1,114$2.94M
19—Merrill Lynch International
0.20%		92.6%1$2.55M
20—Corn Future
0.09%		92.7%1,135$1.18M
21—Merrill Lynch International
0.07%		92.7%1$877.7K
22—Merrill Lynch International
0.05%		92.8%1$578.0K
23—The Goldman Sachs Group Inc
0.00%		92.8%1$-52509
24—Coffee C Future
-0.07%		92.7%359$-907935
25—Morgan Stanley Capital Services Llc
-0.08%		92.6%1$-1058312
26—Merrill Lynch International
-0.11%		92.5%1$-1406482
27—Gold 100 Oz. Future
-0.14%		92.4%272$-1786552
28
MQG
Macquerie Group Ltd
-0.21%		92.2%1$-2632954
29—Silver Future
-0.57%		91.6%243$-7298330
Not reported for this fund: share changes.
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BRCNX Mutual Fund All Holdings

BRCNX holdings total 39 positions. The top 10 holdings account for 89.4% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 29.5%, Invesco Government & Agency Portfolio, Institutional Class at 15.9%, Invesco Us Dollar Liquidity Portfolio at 15.7%.

BRCNX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 55.1%.

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