BRCNX Mutual Fund

NAV$9.38

AUM$146M

TER1.05%

Holdings36

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BRCNX Mutual Fund

NAV$9.38

Invesco Balanced-Risk Commodity Strategy Fund Class R5

AUM$146M

TER1.05%

Holdings36

See how much of BRCNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 31 of 31 holdings · as of Jan 31, 2026

BRCNX 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	33.53%	33.5%	366,383,071	$366.38M	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	18.10%	51.6%	197,801,750	$197.80M	Financials	Capital Markets
Sector and industry · Pro
3	—	Invesco Us Dollar Liquidity Portfolio	17.93%	69.6%	195,883,977	$195.88M
4	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026	6.26%	75.8%	-	$68.42M
5	Debt	Us Treasury Frn 07/26 Var	6.03%	81.9%	-	$65.94M
6	Debt	Bp Capital Markets America Inc	3.71%	85.6%	-	$40.59M
7	Debt	Western Midstream Operating Lp	2.54%	88.1%	-	$27.72M
8	Debt	Transdigm, Inc	2.50%	90.6%	-	$27.33M
9	—	Usalco, Llc 2021 Term Loan A	1.88%	92.5%	237	$20.59M
10	—	Nom Tsy Ficc 03/02/2026	1.30%	93.8%	-	$14.18M
11	JPM	JPMorgan Chase	0.62%	94.4%	1	$6.76M
12	Debt	Freddie Mac Pool Qc0231	0.51%	94.9%	1	$5.54M
13	—	Barclays Bank Plc	0.51%	95.4%	1	$5.52M
14	C	Citigroup Inc.	0.24%	95.7%	1	$2.60M
15	—	Merrill Lynch International	0.21%	95.9%	1	$2.32M
16	Debt	Government National Mortgage Assn. Pool Ma5987	0.15%	96.0%	1	$1.67M
17	Debt	Wells Fargo & Co	0.13%	96.2%	1	$1.47M
18	—	Goldman Sachs & Co	0.12%	96.3%	1	$1.26M
19	Debt	American Honda Finance Sr Unsecured 04/30 4.6	0.09%	96.4%	1	$995.4K
20	Debt	Mplx Lp	0.04%	96.4%	1	$388.2K
21	Debt	Freddie Mac Gold Pool	0.00%	96.4%	13	$-17600
22	—	Canadian Imperial Bank Of Commerce	-0.01%	96.4%	1	$-92940
23	Debt	Aes Andes Sa	-0.01%	96.4%	1	$-137813
24	Debt	Fnma Fn30 Tba Umbs	-0.01%	96.4%	714	$-98372
25	—	Corn Future	-0.05%	96.3%	595	$-505853
26	—	Dignity Health Unsecured 11/42 4.5	-0.08%	96.2%	1	$-909272
27	—	Bought CHF Sold USD 20251104	-0.10%	96.1%	722	$-1046698
28	MQG	Macquarie Bank Ltd.	-0.12%	96.0%	1	$-1265240
29	BNPP	Bnp Paribas	-0.13%	95.9%	1	$-1392793
30	—	Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4	-0.64%	95.3%	406	$-6977451
31	—	Gold 100 Oz. Future	-0.83%	94.4%	273	$-9090660

Not reported for this fund: share changes.

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BRCNX Mutual Fund All Holdings

BRCNX holdings total 36 positions. The top 10 holdings account for 93.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 33.5%, Invesco Government & Agency Portfolio, Institutional Class at 18.1%, Invesco Us Dollar Liquidity Portfolio at 17.9%.

BRCNX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 64.8%.

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