BRXRX Mutual Fund

BRXRX Mutual Fund

NAV$20.03
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Showing the top 10 of 168 holdings · as of Feb 28, 2026
Top 10 weight
20.14%
BRXRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.05%		4.0%387,351$145.09MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.22%		6.3%54,551$79.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.02%		8.3%481,033$72.40M
4
NVS
Novartis Ag Ordinary Shares
1.91%		10.2%404,425$68.64M
5
SKHY
Sk Hynix Inc
1.85%		12.0%90,066$66.43M
6—Tencent Holdings Ltd Ordinary Shares
1.82%		13.9%983,300$65.11M
7—Roche Holding Ag
1.67%		15.5%125,528$59.92M
8
BNP
Bnp Paribas Sa
1.65%		17.2%523,011$59.02M
9
BCS
Barclays Plc
1.48%		18.7%8,690,760$53.04M
10—Toyota Tsusho Corp. Com Stk
1.47%		20.1%1,180,900$52.84M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

BRXRX Mutual Fund Top Holdings

BRXRX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.2%, Samsung Electronics (Equity) at 2.0%.

BRXRX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 9.1%.

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