BRCNX Mutual Fund

BRCNX Mutual Fund

NAV$9.43
See how much of BRCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Jan 31, 2026
Top 10 weight
93.78%
BRCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
33.53%		33.5%366,383,071$366.38MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
18.10%		51.6%197,801,750$197.80MFinancialsCapital Markets
Sector and industry · Pro
3—Invesco Us Dollar Liquidity Portfolio
17.93%		69.6%195,883,977$195.88M
4DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
6.26%		75.8%-$68.42M
5DebtUs Treasury Frn 07/26 Var
6.03%		81.9%-$65.94M
6DebtBp Capital Markets America Inc
3.71%		85.6%-$40.59M
7DebtWestern Midstream Operating Lp
2.54%		88.1%-$27.72M
8DebtTransdigm, 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of BRCNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyMarket Infrastructure

BRCNX Mutual Fund Top Holdings

BRCNX holdings top 10 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.