BRCNX Mutual Fund

BRCNX Mutual Fund

NAV$8.93
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Showing top 50 of 63 holdings · as of Sep 30, 2026
BRCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
31.52%		31.5%415,074,351$415.07MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
17.01%		48.5%224,020,131$224.02MFinancialsCapital Markets
3—Invesco Us Dollar Liquidity Portfolio
9.28%		57.8%60,538,846$60.54M--
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
6.39%		64.2%83,500,000$83.60M--
5—Us Tsy Frn 01/31/28 Govt
6.35%		70.5%83,000,000$83.10M--
6DebtUs Treasury Frn 7/31/2028
6.10%		76.6%79,700,000$79.74M--
7DebtMacquarie Bank Ltd
4.15%		80.8%413,710$27.04M--
8—COMEX Silver FutureC% 12/29/2026
3.63%		84.4%390,538$23.65M--
9DebtBarclays Bank PLCC
3.41%		87.8%24,187$22.24M--
10—JPMorgan Chase Bank NA % 06/15/2027
3.36%		91.2%19,149$21.94M--
11—COMEX Gold 100 Troy Ounces FutureC% 12/29/2026
3.36%		94.6%5,233$21.91M--
12DebtJPMorgan Chase Bank NAC
3.29%		97.8%24,773$21.43M--
13—Morgan Stanley Capital Services LLCC% 04/23/2027
2.77%		100.6%56,029$18.05M--
14—Merrill Lynch International % 08/26/2027
2.72%		103.3%21,297$17.73M--
15—CBOT Soybean FutureC% 11/13/2026
2.68%		106.0%1,351,263$17.47M--
16DebtCanadian Imperial Bank Of Commerce
2.43%		108.5%17,100,000$32.05M--
17—Royal Bank Of Canada
2.40%		110.9%17,100,000$31.55M--
18—Cash &Amp; Equivalents
2.40%		113.3%15,640,451$15.64M--
19DebtCitibank NAC
2.14%		115.4%12,757$13.95M--
20—BNP Paribas SA % 12/15/2026
2.14%		117.5%52,332$13.99M--
21DebtCanadian Imperial Bank Of Commerce
2.11%		119.6%27,150,000$27.79M--
22DebtRoyal Bank Of Canada
2.11%		121.8%27,150,000$27.78M--
23DebtCanadian Imperial Bank Of Commerce
2.06%		123.8%22,000,000$27.09M--
24—NYBOT CSC C Coffee FutureC% 12/18/2026
1.76%		125.6%3,954,204$11.49M--
25DebtUltra U.S. Treasury Bond FuturesC% 09/21/2026
1.67%		127.2%1,610,321$10.88M--
26DebtMerrill Lynch International
1.62%		128.9%244,737$10.60M--
27—Merrill Lynch International % 10/09/2026
1.60%		130.5%73,212$10.42M--
28—Citibank NA % 05/12/2027
1.41%		131.9%5,792$9.22M--
29—Goldman Sachs International % 05/07/2027
0.96%		132.8%5,675$6.27M--
30—Citibank NA % 04/09/2027
0.95%		133.8%57,669$6.19M--
31—BNP Paribas SA % 02/05/2027
0.92%		134.7%8,305$5.99M--
32—Merrill Lynch International % 01/29/2027
0.88%		135.6%69,646$5.71M--
33—Morgan Stanley Capital Services LLCC% 06/28/2027
0.86%		136.4%3,449$5.62M--
34—Goldman Sachs International % 09/01/2027
0.35%		136.8%8,201$2.27M--
35—Barclays Bank PLC % 08/06/2027
0.21%		137.0%46,083$1.36M--
36—Goldman Sachs International % 09/01/2027
0.09%		137.1%11,195$564.2K--
37—Canadian Imperial Bank of Commerce % 09/01/2027
0.08%		137.2%11,195$513.2K--
38—LME Nickel FutureC% 12/14/2026
0.08%		137.3%32$521.6K--
39—BNP Paribas SA % 08/06/2027
0.05%		137.3%351$300.1K--
40—Barclays Bank PLC % 07/28/2027
0.04%		137.3%1,431$240.6K--
41—USD Pending Dividends
0.00%		137.3%-$1.80M--
42DebtBNP Paribas SAC
-0.04%		137.3%-293,431$-293431--
43DebtBarclays Bank PLCC
-0.04%		137.3%-239,759$-239759--
44DebtCanadian Imperial Bank of Commerce
-0.08%		137.2%-548,887$-548887--
45DebtGoldman Sachs International
-0.10%		137.1%-650,594$-650594--
46DebtBarclays Bank PLCC
-0.23%		136.9%-1,473,540$-1473540--
47DebtGoldman Sachs International
-0.36%		136.5%-2,351,741$-2351741--
48DebtMorgan Stanley Capital Services LLCC0
-0.85%		135.6%-5,575,599$-5575599--
49DebtBNP Paribas SAC
-0.92%		134.7%-6,013,348$-6013348--
50DebtGoldman Sachs International
-0.94%		133.8%-6,148,966$-6148966--
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BRCNX Mutual Fund All Holdings

BRCNX holdings total 39 positions. The top 10 holdings account for 91.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 31.5%, Invesco Government & Agency Portfolio, Institutional Class at 17.0%, Invesco Us Dollar Liquidity Portfolio at 9.3%.

BRCNX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 48.5%.

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