BRCRX Mutual Fund

NAV$8.60

TER1.74%

Holdings36

See how much of BRCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BRCRX Mutual Fund

NAV$8.60

Invesco Balanced-Risk Commodity Strategy Fund Class R

TER1.74%

Holdings36

See how much of BRCRX 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

BRCRX 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	Gartner, Inc	3.71%	85.6%	-	$40.59M
7	—	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	2.54%	88.1%	-	$27.72M
8	RY	Royal Bank Of Canada 4.32 2026-03-10	2.50%	90.6%	-	$27.33M
9	—	Lewisville Tex 5% 08/26	1.88%	92.5%	237	$20.59M
10	—	Societe Generale 2026-01-02	1.30%	93.8%	-	$14.18M
11	JPM	JPMorgan Chase	0.62%	94.4%	1	$6.76M
12	—	Fx Forward Contract: Zar/USD Settle 2026-02-09	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	—	3Mo EURo EURibor Dec26 Ifll 20261214	0.21%	95.9%	1	$2.32M
16	—	Square 4.53 2026-11-22	0.15%	96.0%	1	$1.67M
17	—	Sold SGD Bought USD 20251002	0.13%	96.2%	1	$1.47M
18	—	Goldman Sachs & Co	0.12%	96.3%	1	$1.26M
19	—	MYR Fwd Sale To USD 2/9/2026	0.09%	96.4%	1	$995.4K
20	—	Purchased Usd / Sold Inr	0.04%	96.4%	1	$388.2K
21	—	Lme Nickel Future	0.00%	96.4%	13	$-17600
22	—	Canadian Imperial Bank Of Commerce	-0.01%	96.4%	1	$-92940
23	—	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2031-01-01	-0.01%	96.4%	1	$-137813
24	—	Clubcorp Holdings Inc	-0.01%	96.4%	714	$-98372
25	—	Sold PLN Bought USD 20260415	-0.05%	96.3%	595	$-505853
26	—	Sold INR Bought USD 20260407	-0.08%	96.2%	1	$-909272
27	Debt	Los Angeles Calif Uni Sch Dist	-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	—	Cfd Eastman Chemical Co	-0.64%	95.3%	406	$-6977451
31	Debt	National	-0.83%	94.4%	273	$-9090660

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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

BRCRX Mutual Fund All Holdings

BRCRX 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%.

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

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