BRZAX Mutual Fund

NAV$13.56
Showing 10 of 316 holdings(as of Jan 31, 2026)Top 10 Weight: 17.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV3.28%296$424.4K+13Information TechnologySemiconductors & Semiconductor Equipment
2TSTXXBlackrock Liquidity Funds-t Funds2.25%291,402$291.4K-FinancialsCapital Markets
3ROG:SMRoche Holding Ag1.57%446$202.8KProProPro
4BHP:AUBhp Group Limited Adr1.55%5,808$200.0KProProPro
5ALV:SGAllianz1.47%431$189.8KProProPro
6ABBN:SMABB Ltd. - Ordinary Shares1.44%2,165$186.4KProProPro
7SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)1.43%14,449$184.5KProProPro
8AZN:LNAstrazeneca Plc Adr1.41%978$182.2KProProPro
9HSBA:LNHsbc Holdings Plc1.38%10,131$178.7KProProPro
10NOVN:SMNovartis Ag Ordinary Shares1.37%1,195$177.3KProProPro
See the other 306 holdings of BRZAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDigital BankingPayments

BRZAX Mutual Fund Top Holdings

BRZAX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by ASML Holding NV at 3.3%, Blackrock Liquidity Funds-t Funds at 2.3%, Roche Holding Ag at 1.6%.

BRZAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Unknown at 72.8%.

BRZAX sector allocation provides a detailed breakdown. BRZAX overlap tool shows how holdings compare to other funds in your portfolio.