BRZIX Mutual Fund

BRZIX Mutual Fund

NAV$13.74
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Showing top 50 of 312 holdings · as of Jan 31, 2026
BRZIX 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—Banco Santander Sa(san)
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
11
SONY
Sony Group Corp
1.35%		18.5%7,900$174.2K
12—Aia Group Ltd
1.32%		19.8%14,800$170.8K
13
SIE
Siemens Ag
1.27%		21.1%545$164.8K
14—Hitachi Ltd
1.23%		22.3%4,600$159.6K
15
SAF
Safran Sa
1.23%		23.6%446$159.4K
16
BCS
Barclays Plc
1.22%		24.8%23,695$158.1K
17
NESN
Nestle Sa
1.21%		26.0%1,641$156.6K
18
SHEL
Shell Plc
1.19%		27.2%3,999$153.7K
19
CS
Axa Sa
1.10%		28.3%3,113$141.9K
20—Rolls-Royce Holdings PLC Ord Gbp0.20
1.08%		29.4%8,359$139.7K
21—Sap Se, Sponsored Adr
1.08%		30.4%698$139.4K
22
DTEGN
Deutsche Telekom N Ag
1.07%		31.5%4,140$138.9K
23
IBE
Iberdrola Sa
1.06%		32.6%6,092$137.0K
24
MQG
Macquarie Bank Ltd.
1.01%		33.6%887$130.2K
25
BNP
Bnp Paribas Sa
0.96%		34.5%1,148$124.1K
26
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.95%		35.5%6,800$123.2K
27
SAND
Sandvik Ab
0.92%		36.4%2,998$118.4K
28
SNY
Sanofi SA
0.91%		37.3%1,249$117.8K
29
UBSG
Ubs Group Ag
0.89%		38.2%2,434$115.2K
30
OREP
L'Oreal Sa Common Stock EUR 0.2
0.87%		39.1%244$112.1K
31—Tokyo Electron Ltd. Com Stk
0.82%		39.9%400$106.6K
32—Mitsui & Co., Ltd
0.81%		40.7%3,200$104.5K
33
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.79%		41.5%2,200$102.3K
34—Vodafone Group Plc - Sp Adr
0.78%		42.3%68,663$101.1K
35—Advantest Corp
0.77%		43.0%600$99.2K
36—Murata Manufacturing Co Ltd
0.77%		43.8%4,900$99.5K
37
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.76%		44.6%153$98.7K
38
NVO
Novo Nordisk Class B
0.74%		45.3%1,610$95.6K
39—Daiwa House Industry Co. Ltd. Com Stk
0.69%		46.0%2,600$88.6K
40—Siemens Energy N Ag
0.68%		46.7%515$87.7K
41
BAES
Bae Systems Plc
0.66%		47.3%3,134$85.1K
42
TM
Toyota Motor Corp
0.65%		48.0%3,700$83.9K
43—Fujitsu Ltd
0.64%		48.6%3,000$83.4K
44—Mitsubishi Corp
0.62%		49.3%3,000$79.7K
45—Aristocrat Leisure Ltd. Shs
0.62%		49.9%2,161$80.3K
46—Sumitomo Mitsui Financial Group Inc. Shs
0.60%		50.5%2,200$77.4K
47
DB
Deutsche Bank Ag
0.58%		51.1%1,911$75.4K
48—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.57%		51.6%2,906$73.8K
49
UCG
Unicredit Spa
0.56%		52.2%830$72.3K
50
E
Eni S.P.A. Ord
0.56%		52.7%3,522$72.0K
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BRZIX Mutual Fund All Holdings

BRZIX holdings total 316 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%.

BRZIX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 8.8%.

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