BRTNX Mutual Fund

BRTNX Mutual Fund

NAV$81.72
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
67.06%
BRTNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
15.92%		15.9%57,000$20.14MComm. ServicesInteractive Media
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
7.13%		23.1%21,700$9.02MHealth CareHealthcare Services
Sector and industry · Pro
3
JPM
JPMorgan Chase
6.21%		29.3%24,000$7.86M
4
AXP
American Express Co.
6.18%		35.4%23,100$7.81M
5
ROST
Ross Stores, Inc.
5.84%		41.3%34,700$7.39M
6
PGR
Progressive Corp
5.77%		47.0%33,400$7.30M
7—Bank of America Corp.:
5.67%		52.7%126,000$7.18M
8—Autozone Inc Snr S* Ice
5.05%		57.8%2,000$6.39M
9
V
Visa Inc Class A
4.83%		62.6%17,800$6.11M
10
MA
Mastercard Inc
4.46%		67.1%10,980$5.64M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

BRTNX Mutual Fund Top Holdings

BRTNX holdings top 10 positions. The top 10 holdings account for 67.1% of the fund, led by Alphabet Inc. C at 15.9%, Unitedhealth Group Incorporated at 7.1%, Jpmorgan Chase at 6.2%.

BRTNX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Financials at 33.3%.

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