BRZAX Mutual Fund

BRZAX Mutual Fund

NAV$13.55
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Showing the top 10 of 316 holdings · as of Jan 31, 2026
Top 10 weight
17.15%
BRZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.28%		3.3%296$424.4KInfo TechSemiconductors
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.25%		5.5%291,402$291.4KFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.57%		7.1%446$202.8K
4—Bhp Group Ltd
1.55%		8.7%5,808$200.0K
5—Allianz
1.47%		10.1%431$189.8K
6
ABBN
ABB Ltd.
1.44%		11.6%2,165$186.4K
7
SAN
Banco Santander Sa
1.43%		13.0%14,449$184.5K
8—AstraZeneca PLC
1.41%		14.4%978$182.2K
9
HSBA
Hsbc Securities Inc
1.38%		15.8%10,131$178.7K
10
NVS
Novartis Ag Ordinary Shares
1.37%		17.2%1,195$177.3K
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Themes in the top 10
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 Unsponsored Adr Ordinary Shares at 3.3%, Blackrock Liquidity Funds T-Fund 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 Financials at 8.8%.

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