BRSIX Mutual Fund

BRSIX Mutual Fund

NAV$16.14
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Showing the top 10 of 551 holdings · as of Dec 31, 2025
Top 10 weight
17.58%
BRSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
10.52%		10.5%13,369,139$13.37MFinancialsCapital Markets
2
TERN
Terns Pharmaceuticals IncHealth Care · Biotechnology
0.99%		11.5%31,000$1.25MHealth CareBiotechnology
Sector and industry · Pro
3
FEIM
Frequency Elec
0.91%		12.4%21,500$1.16M
4
KOD
Kodiak Sciences Inc
0.89%		13.3%40,500$1.13M
5
OLMA
Olema Pharmaceuticals Inc
0.80%		14.1%40,500$1.01M
6
OMER
Omeros Corp
0.72%		14.8%53,215$914.0K
7
ELA
Envela Corp
0.71%		15.5%67,400$901.8K
8
ANRO
Alto Neuroscience, Inc., Series C
0.70%		16.2%50,000$890.0K
9
AXTI
Axt Inc
0.68%		16.9%53,000$866.5K
10
TE
T1 Energy Inc
0.66%		17.6%125,000$835.0K
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesPharmaceuticalsBiotechnologyImmunologyOncologyBiotechnology ToolsSemiconductorsNetworking InfrastructureEmerging TechHealth & WellnessLife Sciences ToolsLuxury GoodsValue Retail

BRSIX Mutual Fund Top Holdings

BRSIX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 10.5%, Terns Pharmaceuticals Inc at 1.0%, Frequency Elec Com at 0.9%.

BRSIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Health Care at 29.3%.

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