BRWUX Mutual Fund

BRWUX Mutual Fund

NAV$28.53
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Showing the top 10 of 75 holdings · as of Sep 30, 2026
Top 10 weight
56.21%
BRWUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.12%		16.1%555,456$126.86MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.35%		23.5%173,701$57.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.36%		29.8%97,488$50.00M
4
GOOGL
Alphabet Inc
5.91%		35.7%135,109$46.49M
5
MU
Micron Technology, Inc.
4.99%		40.7%36,875$39.28M
6
GOOG
Alphabet Inc. C
3.84%		44.6%88,618$30.20M
7
AVGO
Broadcom Inc
3.46%		48.0%77,610$27.26M
8
AMD
Advanced Micro Devices Inc
3.41%		51.4%43,901$26.86M
9
META
Meta Platforms Inc
2.85%		54.3%30,930$22.43M
10
TSLA
Tesla Inc
1.92%		56.2%42,481$15.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

BRWUX Mutual Fund Top Holdings

BRWUX holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by Nvidia Corp at 16.1%, Apple Inc at 7.3%, Microsoft Corp at 6.4%.

BRWUX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 57.1%.

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