BRSSX Mutual Fund

BRSSX Mutual Fund

NAV$16.32
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Showing the top 10 of 291 holdings · as of Aug 31, 2026
Top 10 weight
13.78%
BRSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
1.60%		1.6%36,463$5.16MFinancialsBanks
2
BPOP
Popular Inc_None_0Financials · Banks
1.54%		3.1%29,600$4.98MFinancialsBanks
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.47%		4.6%111,479$4.75M
4
NVST
Envista Holdings Corp Common Stock Usd
1.41%		6.0%167,547$4.55M
5
POR
Portland General
1.37%		7.4%90,606$4.43M
6
PDM
Piedmont Office Realty Trust Inc
1.32%		8.7%445,935$4.27M
7
BBT
Beacon Financial Corp
1.31%		10.0%136,264$4.23M
8
EPRT
Essential Properties Realty Trust Inc
1.31%		11.3%140,936$4.23M
9
MYRG
Myrgroupinc.
1.25%		12.6%13,853$4.04M
10—Expro Ltd
1.20%		13.8%214,753$3.89M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesPaymentsMarket InfrastructureHealth InsuranceAsset ManagementInsurTechInflation ProtectionMedical DevicesInfrastructureClean EnergyEnergy SecurityEnergy Transition

BRSSX Mutual Fund Top Holdings

BRSSX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Umb Financial Corp. at 1.6%, Popular Inc_None_0 at 1.5%, Lincoln National Corp. at 1.5%.

BRSSX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Health Care at 18.4%.

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