BRZKX Mutual Fund

BRZKX Mutual Fund

NAV$13.68
See how much of BRZKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 312 holdings · as of Jan 31, 2026
BRZKX 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
More holdings · Pro
FundXLS Pro
See the other 262 holdings of BRZKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRZKX Mutual Fund All Holdings

BRZKX 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%.

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

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