BRLVX Mutual Fund

BRLVX Mutual Fund

NAV$31.60
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
27.39%
BRLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.69%		3.7%107,500$8.34MInfo TechCommunications Equipment
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.46%		7.2%32,000$7.82MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.03%		10.2%23,800$6.84M
4
GILD
Gilead Sciences
2.94%		13.1%47,700$6.65M
5
AMAT
Applied Materials, Inc.
2.76%		15.9%18,250$6.24M
6
NEM
Newmont Corp
2.67%		18.5%55,800$6.04M
7
CFG
Citizens Financial Group Inc.
2.23%		20.8%84,100$5.04M
8
CMI
Cummins Inc.
2.23%		23.0%9,370$5.04M
9
MRK
Merck & Company Inc
2.20%		25.2%41,300$4.97M
10
EBAY
eBay Inc.
2.18%		27.4%54,100$4.92M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligencePharmaceuticalsMedical DevicesInternet & DigitalDigital AdvertisingImmunologyOncologyBiotechnologySemiconductorsManufacturingInflation Protection

BRLVX Mutual Fund Top Holdings

BRLVX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.7%, Johnson & Johnson - Common at 3.5%, Alphabet Inc. C at 3.0%.

BRLVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 20.8%.

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