BRWVX Mutual Fund

BRWVX Mutual Fund

NAV$29.62
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Showing top 50 of 75 holdings · as of Feb 28, 2026
BRWVX 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
11—General Electric Co.
1.94%		56.6%31,191$10.68M
12
LLY
Eli Lilly & Co.
1.60%		58.2%8,396$8.83M
13
GEV
Ge Vernova, Inc.
1.50%		59.7%9,464$8.27M
14
MCK
Mckesson Corp
1.35%		61.1%7,550$7.45M
15
MNST
Monster Beverage Corp.
1.33%		62.4%85,868$7.32M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.32%		63.7%93,321$7.28M
17
MA
Mastercard Inc
1.31%		65.0%14,008$7.25M
18—O'Eilly Automotive, Inc.
1.27%		66.3%74,556$7.00M
19
BMY
Bristol-Myers Squibb Co.
1.26%		67.6%111,326$6.94M
20
ANET
Arista Networks Inc
1.22%		68.8%50,209$6.70M
21
IBKR
Interactive Brokers Group Inc
1.13%		69.9%87,598$6.24M
22
ADSK
Autodesk, Inc.
1.12%		71.0%25,170$6.19M
23
BWXT
Bwx Technologies, Inc.
1.12%		72.2%29,857$6.15M
24
NTRS
Northern Trust Corp.
1.12%		73.3%43,268$6.19M
25
APH
Amphenol Corp. Class A
1.07%		74.4%40,439$5.91M
26
GILD
Gilead Sciences
1.07%		75.4%39,763$5.92M
27
ABNB
Airbnb Inc
1.02%		76.4%41,565$5.62M
28
NRG
-
1.00%		77.4%30,860$5.52M
29—Spotify Technology Sa
0.98%		78.4%10,512$5.41M
30
DDOG
Datadog Inc. Class A
0.92%		79.3%45,393$5.08M
31
BPOP
Popular Inc_None_0
0.91%		80.3%36,984$5.01M
32
TKO
Tko Group Holdings Inc
0.90%		81.2%22,091$4.95M
33
EQH
Equitable Holdings Inc.
0.88%		82.0%119,987$4.83M
34
CL
Colgate-Palmolive Co
0.87%		82.9%48,249$4.78M
35
BKNG
Booking Holdings, Inc.
0.86%		83.8%1,115$4.73M
36
V
Visa Inc Class A
0.85%		84.6%14,592$4.67M
37
OKTA
Okta Inc.
0.84%		85.5%63,751$4.62M
38
C
Citigroup Inc.
0.81%		86.3%40,754$4.49M
39—Mfs Institutional Money Market Portfolio
0.74%		87.0%4,074,157$4.07M
40
CW
Curtiss-wright Corp
0.69%		87.7%5,410$3.79M
41
IQV
Iqvia Holdings Inc
0.66%		88.4%20,386$3.65M
42
DBX
Dropbox Inc-a
0.65%		89.0%142,720$3.57M
43
KLAC
KLA Corp
0.64%		89.6%2,299$3.50M
44
RBLX
Roblox Corp., Class A
0.64%		90.3%51,009$3.50M
45
GWRE
Guidewire Software Inc
0.63%		90.9%23,980$3.48M
46
HUM
Humana Inc.
0.62%		91.5%17,812$3.39M
47
LDOS
Leidos Holdings, Inc.
0.61%		92.1%19,275$3.38M
48
CRM
Salesforce Inc
0.57%		92.7%16,135$3.14M
49
INCY
Incyte Corp.
0.51%		93.2%28,002$2.84M
50
FLS
Flowserve Corp
0.51%		93.7%31,510$2.79M
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BRWVX Mutual Fund All Holdings

BRWVX holdings total 75 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%.

BRWVX 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%.

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