BRWRX Mutual Fund

BRWRX Mutual Fund

NAV$28.80
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
54.39%
BRWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.46%		15.5%571,186$114.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		22.7%174,275$53.84MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.51%		29.2%135,555$48.28M
4
MSFT
Microsoft Corp
6.13%		35.4%97,807$45.45M
5
GOOG
Alphabet Inc. C
4.28%		39.6%88,910$31.71M
6
AVGO
Broadcom Inc
4.19%		43.8%79,807$31.07M
7
MU
Micron Technology, Inc.
3.53%		47.4%31,797$26.17M
8
AMD
Advanced Micro Devices Inc
2.90%		50.3%45,145$21.50M
9
META
Meta Platforms Inc
2.33%		52.6%31,032$17.28M
10
GEV
Ge Vernova, Inc.
1.80%		54.4%13,487$13.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

BRWRX Mutual Fund Top Holdings

BRWRX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 15.5%, Apple, Inc at 7.3%, Alphabet Inc at 6.5%.

BRWRX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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