BRSJX Holdings Information

BRSJX is a mutual fund with a total of 287 individual holdings. The top holdings are UMB Financial stock at 1.60%, Popular at 1.54%, Lincoln National at 1.47%, Envista Holdings at 1.41%, and Portland General Electric Company at 1.37%.

Total Holdings

287

Top 10 Percentage

13.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

304.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.60%	36,463
2	BPOP	Popular, Inc.	1.54%	29,600
3	LNC	Lincoln National Corporation	1.47%	111,479
4	NVST	Envista Holdings Corporation	1.41%	167,547
5	POR	Portland General Electric Company	1.37%	90,606
6	PDM	Piedmont Realty Trust, Inc.	1.32%	445,935
7	BBT	Beacon Financial Corporation	1.31%	136,264
8	EPRT	Essential Properties Realty Trust, Inc.	1.31%	140,936
9	MYRG	MYR Group Inc.	1.25%	13,853
10	XPRO	Expro Ltd	1.20%	214,753
11	THG	The Hanover Insurance Group, Inc.	1.14%	16,374
12	SLM	SLM Corporation	1.14%	142,518
13	AVNT	Avient Corporation	1.14%	83,362
14	BC	Brunswick Corporation	1.12%	47,706
15	CATY	Cathay General Bancorp	1.11%	58,874
16	FLS	Flowserve Corporation	1.10%	45,118
17	MOG.A	Moog Inc.	1.10%	9,547
18	ATRC	AtriCure, Inc.	1.09%	73,263
19	SR	Spire Inc.	1.07%	42,235
20	VOYA	Voya Financial, Inc.	1.07%	34,075
21	CRSR	Corsair Gaming, Inc.	1.06%	281,736
22	TEX	Terex Corporation	0.97%	49,198
23	ESTC	Elastic N.V.	0.94%	31,303
24	HIW	Highwoods Properties, Inc.	0.94%	99,347
25	LOPE	Grand Canyon Education, Inc.	0.92%	19,996

Showing 25 of 287 holdings

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As of Aug 31, 2026