BRWRX Mutual Fund

BRWRX Mutual Fund

NAV$27.78
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Showing the top 10 of 75 holdings · as of Feb 28, 2026
Top 10 weight
54.70%
BRWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.04%		13.0%405,770$71.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.19%		23.2%212,776$56.21MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.42%		31.6%118,241$46.44M
4
AMZN
Amazon.com Inc
4.39%		36.0%115,372$24.23M
5
AVGO
Broadcom Inc
4.17%		40.2%71,950$22.99M
6
META
Meta Platforms, Inc.
3.92%		44.1%33,328$21.60M
7—Alphabet Inc
2.88%		47.0%50,855$15.85M
8
GOOG
Alphabet Inc. C
2.62%		49.6%46,312$14.42M
9
TSLA
Tesla Inc
2.56%		52.2%35,128$14.14M
10
LRCX
Lam Research Corp
2.51%		54.7%59,236$13.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

BRWRX Mutual Fund Top Holdings

BRWRX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 10.2%, Microsoft Corp at 8.4%.

BRWRX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 44.8%.

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