BRSVX Mutual Fund

BRSVX Mutual Fund

NAV$44.39
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Showing the top 10 of 174 holdings · as of Mar 31, 2026
Top 10 weight
10.95%
BRSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWC
Hancock Whitney CorpFinancials · Banks
1.24%		1.2%59,800$3.80MFinancialsBanks
2
CMC
Commercial Metals CoMaterials · Metals & Mining
1.22%		2.5%61,000$3.75MMaterialsMetals & Mining
Sector and industry · Pro
3
MGY
Magnolia Oil & Gas Corp
1.16%		3.6%112,500$3.55M
4
ASO
Academy Sports and Outdoorsi Nc .
1.14%		4.8%62,097$3.51M
5
DLX
Deluxe Corp
1.06%		5.8%118,500$3.26M
6
ENS
Enersys
1.06%		6.9%18,800$3.27M
7
NTCT
Netscout Systems, Inc.
1.04%		7.9%100,390$3.19M
8
RUSHA
Rush Enterprises Inc
1.03%		9.0%48,000$3.17M
9
BFH
Bread Financial Holdings Inc
1.00%		10.0%41,200$3.09M
10
FULT
Fulton Financial Corp
1.00%		11.0%151,700$3.09M
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Themes in the top 10
Global BankingDigital BankingPaymentsMarket InfrastructureInterest RatesManufacturingInfrastructureSupply ChainEnergy SecurityInflation ProtectionValue RetailHealth & WellnessUrbanizationCloud ComputingData & Analytics

BRSVX Mutual Fund Top Holdings

BRSVX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Hancock Whitney Corp Common Stock Usd3.33 at 1.2%, Commercial Metals Co at 1.2%, Magnolia Oil & Gas Corp at 1.2%.

BRSVX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.1%.

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