BRSDX Holdings Information

BRSDX is a mutual fund with a total of 189 individual holdings. The top holdings are Popular stock at 1.66%, Advanced Energy Industries at 1.58%, Portland General Electric Company at 1.56%, UMB Financial at 1.54%, and Texas Capital Bancshares at 1.50%.

Total Holdings

189

Top 10 Percentage

15.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

320.96M

Forward PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BPOP	Popular, Inc.	1.66%	39,181
2	AEIS	Advanced Energy Industries, Inc.	1.58%	19,513
3	POR	Portland General Electric Company	1.56%	97,915
4	UMBF	UMB Financial Corporation	1.54%	38,290
5	TCBI	Texas Capital Bancshares, Inc.	1.50%	46,746
6	FLS	Flowserve Corporation	1.48%	59,754
7	AVNT	Avient Corporation	1.44%	125,163
8	BANC	Banc of California, Inc.	1.42%	224,208
9	WFRD	Weatherford International plc	1.42%	47,446
10	ESI	Element Solutions Inc	1.40%	151,941
11	MYRG	MYR Group Inc.	1.38%	17,438
12	NVST	Envista Holdings Corporation	1.38%	184,799
13	BC	Brunswick Corporation	1.34%	52,621
14	BE	Bloom Energy Corporation	1.33%	27,629
15	FORM	FormFactor, Inc.	1.31%	58,709
16	TNET	TriNet Group, Inc.	1.31%	67,232
17	VOYA	Voya Financial, Inc.	1.30%	53,363
18	LNC	Lincoln National Corporation	1.28%	97,260
19	EPRT	Essential Properties Realty Trust, Inc.	1.25%	129,437
20	NNN	NNN REIT, Inc.	1.25%	94,272
21	PDM	Piedmont Realty Trust, Inc.	1.24%	465,401
22	XPRO	Expro Group Holdings N.V.	1.24%	244,275
23	EWBC	East West Bancorp, Inc.	1.23%	33,982
24	SATS	EchoStar Corporation	1.22%	33,899
25	KRMN	Karman Holdings Inc.	1.21%	36,650

Showing 25 of 189 holdings

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As of Jan 31, 2026