BRTNX Mutual Fund

BRTNX Mutual Fund

NAV$84.46
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Showing the top 10 of 18 holdings · as of Mar 31, 2026
Top 10 weight
68.11%
BRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
14.60%		14.6%57,000$16.35MComm. ServicesInteractive Media
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
6.71%		21.3%34,700$7.52MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
TJX
Tjx Cos Inc
6.70%		28.0%47,000$7.51M
4
JPM
JPMorgan Chase
6.30%		34.3%24,000$7.06M
5
AXP
American Express Co.
6.24%		40.5%23,100$6.99M
6—Autozone Inc Snr S* Ice
6.03%		46.6%2,000$6.76M
7
PGR
Progressive Corp
5.91%		52.5%33,400$6.62M
8
BAC
Bank Of America Corp.
5.48%		58.0%126,000$6.14M
9
UNH
Unitedhealth Group Inc
5.24%		63.2%21,700$5.87M
10
MA
Mastercard Inc
4.90%		68.1%10,980$5.49M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

BRTNX Mutual Fund Top Holdings

BRTNX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Alphabet Inc. C at 14.6%, Ross Stores, Inc. at 6.7%, Tjx Cos Inc at 6.7%.

BRTNX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Consumer Discretionary at 25.6%.

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