BRSPX Mutual Fund

BRSPX Mutual Fund

NAV$15.46
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Showing the top 10 of 255 holdings · as of Jun 30, 2026
Top 10 weight
15.57%
BRSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
2.06%
2.1%43,551$6.97MInfo TechElectronic Equipment
2
MYRG
Myr Group IncIndustrials · Construction
1.78%
3.8%12,005$6.01MIndustrialsConstruction
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.64%
5.5%14,872$5.55M
4
UMBF
Umb Financial Corp.
1.59%
7.1%37,780$5.41M
5
CRSR
Corsair Gaming Inc
1.50%
8.6%526,161$5.09M
6
BPOP
Popular Inc
1.49%
10.1%30,669$5.06M
7
POR
Portland General
1.44%
11.5%93,879$4.92M
8—Cfd Bloom Energy Corp- A
1.36%
12.9%15,246$4.61M
9
MOD
Modine Manufacturing Company
1.36%
14.2%17,229$4.60M
10
NVST
Envista Holdings Corp Common Stock Usd
1.35%
15.6%173,598$4.57M
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Themes in the top 10
SemiconductorsManufacturingInfrastructureEnergy TransitionEnergy SecurityClean EnergyGlobal BankingDigital BankingLending & CreditInterest RatesPaymentsVideo GamingDigital EntertainmentDigital AdvertisingMarket Infrastructure

BRSPX Mutual Fund Top Holdings

BRSPX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Formfactor, Inc. at 2.1%, Myr Group Inc/de at 1.8%, Advanced Energy Industries Inc. at 1.6%.

BRSPX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

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