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BRSVX Mutual Fund Holdings Information

Holdings Count
141
Total Assets
381.41M
Top 10 Percentage
13.32%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
141 Holdings
141 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Essential Properties Realty Trust
1.49%
$5.68M
$6.44B
21.36%
9 Buy
2 Hold
0 Sell
Strong Buy
Matson Inc
1.47%
$5.61M
$3.68B
-11.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Prestige Consumer Healthcare
1.39%
$5.30M
$4.23B
33.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Four Corners Property Trust Inc
1.38%
$5.25M
$2.77B
13.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Axos Financial
1.35%
$5.15M
$3.92B
29.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.35%
$5.12M
$4.14B
69.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
G-Iii Apparel
1.23%
$4.68M
$1.26B
-3.36%
1 Buy
2 Hold
1 Sell
Hold
Getty Realty
1.23%
$4.67M
$1.62B
5.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
Cal-maine Foods
1.23%
$4.67M
$5.11B
55.55%
0 Buy
2 Hold
0 Sell
Hold
TEGNA Inc.
1.20%
$4.57M
$2.69B
12.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.61%Financial14.55%Industrials10.33%Consumer Cyclical9.27%Technology7.70%Real Estate5.67%Healthcare5.32%Basic Materials4.48%Consumer Defensive3.58%Energy3.10%Communication Services2.37%Utilities33.61%Financial
Financial
33.61%
Industrials
14.55%
Consumer Cyclical
10.33%
Technology
9.27%
Real Estate
7.70%
Healthcare
5.67%
Basic Materials
5.32%
Consumer Defensive
4.48%
Energy
3.58%
Communication Services
3.10%
Utilities
2.37%

Countries Breakdown

97.75%United States97.75%United States
United States
97.75%

Breakdown By Smart Score

6.19%Outperform104.01%Outperform913.76%Outperform812.04%Neutral716.45%Neutral616.34%Neutral59.19%Neutral47.98%Underperform39.09%Underperform24.95%Underperform16
The weighted average smart score of the BRSVX Mutual Fund is 6
10
6.19%
9
4.01%
8
13.76%
7
12.04%
6
16.45%
5
16.34%
4
9.19%
3
7.98%
2
9.09%
1
4.95%

BRSVX Mutual Funds FAQ

What are Mutual Funds BRSVX’s top 3 holdings?
BRSVX’s top 3 holdings are EPRT, MATX, PBH.
    What is Mutual Funds BRSVX’s holdings count?
    Mutual Funds BRSVX’s is holdings 141 different assets.
      What are the total assets of Mutual Funds BRSVX?
      Mutual Funds BRSVX’s total assets are 381.41M.
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