BSCRX Mutual Fund

NAV$22.93

AUM$28M

TER0.73%

Holdings48

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BSCRX Mutual Fund

NAV$22.93

Brandes Small Cap Value Fund Class R6

AUM$28M

TER0.73%

Holdings48

See how much of BSCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 48 holdings · as of Mar 31, 2026

Top 10 weight

36.68%

BSCRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Edgewell Pers Care CoCons. Staples · Household Products	4.01%	4.0%	868,328	$18.53M	+250.2K	Cons. Staples	Household Products
2	PKE	Park Aerospace CorpIndustrials · Aerospace & Defense	3.96%	8.0%	668,172	$18.29M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	IMKTA	Ingles Markets Incorporated Class A	3.91%	11.9%	201,021	$18.07M
4	INVX	Innovex Internat	3.84%	15.7%	727,765	$17.75M
5	ARLO	Arlo Technologies Inc	3.77%	19.5%	1,223,223	$17.41M
6	KMT	Kennametal Inc	3.73%	23.2%	476,454	$17.21M
7	MOG.A	Moog Inccommon Stock	3.51%	26.7%	55,406	$16.21M
8	GHM	Graham Corp	3.41%	30.1%	199,676	$15.76M
9	MHK	Mohawk Industries Inc.	3.29%	33.4%	154,351	$15.20M
10	PBH	Prestige Consumer Healthcare Inc	3.25%	36.7%	253,661	$15.03M
More holdings · Pro

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Themes in the top 10

Aging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkAviation TechnologyManufacturingSupply ChainDefense TechnologySustainable MaterialsValue RetailConsumer SpendingCloud ComputingInternet & DigitalData & Analytics

BSCRX Mutual Fund Top Holdings

BSCRX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Edgewell Pers Care Co at 4.0%, Park Aerospace Corp at 4.0%, Ingles Markets Incorporated Class A at 3.9%.

BSCRX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Industrials at 22.9%.

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