BRTNX Mutual Fund

BRTNX Mutual Fund

NAV$80.43
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Showing top 20 of 20 holdings · as of Jun 30, 2026
BRTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
15.92%		15.9%57,000$20.14MComm. ServicesInteractive Media
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
7.13%		23.1%21,700$9.02MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
6.21%		29.3%24,000$7.86M
4
AXP
American Express Co.
6.18%		35.4%23,100$7.81M
5
ROST
Ross Stores, Inc.
5.84%		41.3%34,700$7.39M
6
PGR
Progressive Corp
5.77%		47.0%33,400$7.30M
7—Bank of America Corp.:
5.67%		52.7%126,000$7.18M
8—Autozone Inc Snr S* Ice
5.05%		57.8%2,000$6.39M
9
V
Visa Inc Class A
4.83%		62.6%17,800$6.11M
10
MA
Mastercard Inc
4.46%		67.1%10,980$5.64M
11
NVR
NVR Inc.
4.25%		71.3%790$5.38M
12
MSFT
Microsoft Corp
4.13%		75.4%14,000$5.22M
13
EXP
Eagle Materials Inc
4.11%		79.5%23,100$5.20M
14
TJX
Tjx Cos Inc
3.59%		83.1%30,000$4.54M
15—Sap Se, Sponsored Adr
3.41%		86.5%28,000$4.32M
16
CSU
Constellation Software Inc/Canada
3.12%		89.7%2,100$3.95M
17
SPGI
S&p Global Inc.
2.99%		92.7%9,300$3.79M
18
DFH
Dream Finders Homes Inc.
2.33%		95.0%170,500$2.94M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%		97.0%5,000$2.50M
20
MCO
Moody'S Corp.
1.97%		98.9%5,500$2.49M
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BRTNX Mutual Fund All Holdings

BRTNX holdings total 20 positions. The top 10 holdings account for 67.1% of the fund, led by Alphabet Inc. C at 15.9%, Unitedhealth Group Incorporated at 7.1%, Jpmorgan Chase at 6.2%.

BRTNX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Financials at 33.3%.

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