BRWVX Mutual Fund

BRWVX Mutual Fund

NAV$28.07
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Showing top 50 of 75 holdings · as of Sep 30, 2026
BRWVX 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
11
GEV
Ge Vernova
1.74%		58.0%14,421$13.71M
12
ANET
Arista Networks Inc
1.63%		59.6%63,036$12.83M
13
CAT
Caterpillar Inc
1.54%		61.1%14,973$12.14M
14
LLY
Eli Lilly & Co
1.54%		62.7%10,454$12.10M
15
AMZN
Amazon.com Inc
1.49%		64.2%46,921$11.69M
16
LRCX
Lam Research Corp
1.46%		65.6%34,860$11.45M
17
APH
Amphenol Corp. Class A
1.45%		67.1%135,183$11.40M
18
PLTR
Palantir Technologies Inc.
1.45%		68.5%60,860$11.38M
19
OKTA
Okta Inc.
1.29%		69.8%48,621$10.17M
20
SNDK
Sandisk Corp.
1.24%		71.0%5,629$9.79M
21
ABNB
Airbnb Inc
1.22%		72.3%59,883$9.62M
22
DXCM
Dexcom Inc.
1.17%		73.4%106,399$9.18M
23
MNST
Monster Beverage Corp.
1.13%		74.6%213,847$8.90M
24
DDOG
Datadog Inc. Class A
1.10%		75.7%31,614$8.66M
25
FIX
Comfort Systems USA Inc.
1.07%		76.7%5,084$8.41M
26
MA
Mastercard Inc
1.01%		77.7%14,389$7.94M
27
ADSK
Autodesk, Inc.
0.97%		78.7%36,468$7.62M
28
EQH
Equitable Holdings Inc.
0.97%		79.7%149,405$7.66M
29
MAR
Marriott Intl-a
0.96%		80.6%21,158$7.53M
30
GILD
Gilead Sciences
0.94%		81.6%49,516$7.38M
31—Currency Cash Cash_USD
0.93%		82.5%7,289,118$7.30M
32
VIK
Viking Holdings Ltd. Ordinary Shares
0.91%		83.4%91,140$7.14M
33—Cigna Corp.
0.89%		84.3%25,631$6.97M
34
ROST
Ross Stores, Inc.
0.84%		85.1%28,319$6.61M
35
C
Citigroup Inc.
0.83%		86.0%50,209$6.50M
36
SPCX
Space Exploration Technologies
0.79%		86.8%41,315$6.23M
37
V
Visa Inc Class A
0.72%		87.5%15,678$5.63M
38
KLAC
KLA Corp.
0.68%		88.2%27,520$5.36M
39
TKO
TKO Group Holdings Inc
0.67%		88.8%29,359$5.28M
40
SPOT
Spotify Technology S.A. Ordinary Shares
0.66%		89.5%10,671$5.20M
41
BPOP
Popular Inc_None_0
0.64%		90.1%32,322$5.02M
42
VRT
Vertiv Holdings Co
0.62%		90.8%20,188$4.87M
43
CRM
Salesforce Inc
0.59%		91.4%20,091$4.61M
44
DBX
Dropbox Inc. Class A
0.56%		91.9%130,585$4.42M
45—Logold Ashanti Limited
0.53%		92.4%44,782$4.21M
46
NTRS
Northern Trust Corp.
0.50%		92.9%23,214$3.93M
47
ECHO
Echostar Corp
0.46%		93.4%40,582$3.63M
48
RHP
Ryman Hospitality Properties
0.42%		93.8%27,650$3.31M
49
WDC
Western Digital Corp.
0.38%		94.2%6,602$3.00M
50
BWXT
Bwx Technologies, Inc.
0.37%		94.6%21,036$2.88M
More holdings · Pro
Not reported for this fund: share changes.
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BRWVX Mutual Fund All Holdings

BRWVX holdings total 75 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%.

BRWVX 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%.

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