BRZAX Mutual Fund

BRZAX Mutual Fund

NAV$13.46
See how much of BRZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 366 holdings · as of Jun 30, 2026
Top 10 weight
17.86%
BRZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.91%		3.9%259$509.7KInfo TechSemiconductors
2
SNY
Sanofi Sa
1.72%		5.6%16,216$224.0K--
Sector and industry · Pro
3
SHEL
Shell Plc
1.70%		7.3%5,681$221.2K
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.59%		8.9%10,500$207.2K
5
NVS
Novartis Ag Ordinary Shares
1.58%		10.5%1,310$205.6K
6
ABB
ABB Ltd.
1.54%		12.0%1,847$200.5K
7
SMAWF
Siemens N Ag
1.46%		13.5%593$190.6K
8—Tokyo Electron Ltd. Com Stk
1.46%		15.0%400$189.9K
9—Allianz
1.45%		16.4%400$189.4K
10—Roche Ps Par Ag
1.45%		17.9%458$189.0K
More holdings · Pro
FundXLS Pro
See the other 356 holdings of BRZAX
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
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

BRZAX Mutual Fund Top Holdings

BRZAX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.9%, Sanofi Sa at 1.7%, Shell Plc at 1.7%.

BRZAX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 6.9%.

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