BRSPX Mutual Fund

BRSPX Mutual Fund

NAV$16.34
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Showing the top 10 of 191 holdings · as of Feb 28, 2026
Top 10 weight
16.57%
BRSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.02%		2.0%19,296$6.48MInfo TechElectronic Equipment
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.79%		3.8%58,056$5.74MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
1.66%		5.5%182,741$5.34M
4
ESI
Element Solutions Inc
1.64%		7.1%150,250$5.27M
5
FLS
Flowserve Corp.
1.63%		8.7%59,089$5.23M
6
BPOP
Popular Inc_None_0
1.63%		10.4%38,744$5.24M
7
POR
Portland General
1.63%		12.0%96,825$5.22M
8
AVNT
Avient Corp
1.58%		13.6%123,769$5.08M
9
WFRD
Weatherford International Plc
1.54%		15.1%46,918$4.95M
10
MYRG
Myr Group Inc
1.45%		16.6%17,244$4.66M
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingMedical DevicesSupply ChainSustainable MaterialsEnvironmental SolutionsInfrastructureRobotics & AutomationGlobal BankingDigital BankingPaymentsLending & Credit

BRSPX Mutual Fund Top Holdings

BRSPX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Advanced Energy Industries Inc. at 2.0%, Formfactor, Inc. at 1.8%, Envista Holdings Corp Common Stock Usd at 1.7%.

BRSPX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 17.0%.

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