BRWVX Mutual Fund

BRWVX Mutual Fund

NAV$31.60
See how much of BRWVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jul 31, 2026
BRWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.46%		15.5%571,186$114.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		22.7%174,275$53.84MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.51%		29.2%135,555$48.28M
4
MSFT
Microsoft Corp
6.13%		35.4%97,807$45.45M
5
GOOG
Alphabet Inc. C
4.28%		39.6%88,910$31.71M
6
AVGO
Broadcom Inc
4.19%		43.8%79,807$31.07M
7
MU
Micron Technology, Inc.
3.53%		47.4%31,797$26.17M
8
AMD
Advanced Micro Devices Inc
2.90%		50.3%45,145$21.50M
9
META
Meta Platforms Inc
2.33%		52.6%31,032$17.28M
10
GEV
Ge Vernova, Inc.
1.80%		54.4%13,487$13.36M
11
TSLA
Tesla Inc
1.79%		56.2%42,621$13.26M
12
AMZN
Amazon.com Inc
1.72%		57.9%47,076$12.78M
13
ANET
Arista Networks Inc.
1.70%		59.6%69,809$12.59M
14
CAT
Caterpillar, Inc.
1.65%		61.2%15,022$12.26M
15
LLY
Eli Lilly & Co.
1.63%		62.9%10,489$12.05M
16
DDOG
Datadog Inc
1.50%		64.4%41,521$11.13M
17
APH
Amphenol Corp. Class A
1.47%		65.8%67,814$10.90M
18—Lrcx Uw Equity
1.42%		67.3%35,847$10.50M
19
MNST
Monster Beverage Corp.
1.39%		68.7%107,276$10.34M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.29%		70.0%91,441$9.54M
21
OKTA
Okta Inc.
1.24%		71.2%65,001$9.23M
22
ABNB
Airbnb Inc
1.23%		72.4%60,081$9.10M
23
DXCM
Dexcom Inc.
1.20%		73.6%106,750$8.91M
24
FIX
Comfort Systems USA Inc.
1.19%		74.8%5,102$8.82M
25
ADSK
Autodesk, Inc.
1.16%		76.0%36,589$8.57M
26
MA
Mastercard Inc
1.12%		77.1%14,436$8.29M
27
MAR
Marriott International, Inc.
1.07%		78.2%21,229$7.91M
28—Vertiv Co.
1.06%		79.2%32,626$7.88M
29
EQH
Equitable Holdings Inc.
0.96%		80.2%149,899$7.14M
30
ROST
Ross Stores, Inc.
0.96%		81.1%28,414$7.13M
31
GILD
Gilead Sciences
0.87%		82.0%49,679$6.47M
32—Mfs Institutional Money Market Portfolio
0.87%		82.9%-$6.47M
33—Cash & Cash Equivalents
0.84%		83.7%-$6.25M
34
C
Citigroup Inc.
0.83%		84.5%46,215$6.12M
35
IBKR
Interactive Brokers Group Inc
0.79%		85.3%66,539$5.85M
36—Cigna Corp.
0.78%		86.1%20,800$5.80M
37
SNDK
Sandisk Corp
0.78%		86.9%4,756$5.78M
38
V
Visa Inc Class A
0.78%		87.7%15,731$5.76M
39
BPOP
Popular Inc
0.77%		88.5%32,428$5.68M
40
BWXT
Bwx Technologies, Inc.
0.74%		89.2%32,712$5.52M
41
TKO
Tko Group Holdings Inc
0.72%		89.9%29,457$5.36M
42
SPOT
Spotify Technology S.A. Ordinary Shares
0.72%		90.6%10,706$5.35M
43
KLAC
KLA Corp
0.70%		91.3%28,299$5.17M
44
DBX
Dropbox Inc. Class A
0.69%		92.0%158,213$5.15M
45
SPCX
Space Exploration Technologies
0.61%		92.6%41,452$4.49M
46—Logold Ashanti Limited
0.60%		93.2%56,154$4.45M
47
NTRS
Northern Trust Corp.
0.57%		93.8%23,290$4.24M
48
DELL
Dell Technologies Inc
0.50%		94.3%9,218$3.74M
49
CRM
Salesforce Inc
0.50%		94.8%20,157$3.71M
50
GWRE
Guidewire Software Inc
0.38%		95.2%18,595$2.83M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of BRWVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRWVX Mutual Fund All Holdings

BRWVX holdings total 75 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 15.5%, Apple, Inc at 7.3%, Alphabet Inc,class A at 6.5%.

BRWVX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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