BRTNX Holdings Information

BRTNX is a mutual fund with a total of 20 individual holdings. The top holdings are Alphabet stock at 15.92%, UnitedHealth Group at 7.13%, JPMorgan Chase & Co. at 6.21%, American Express Company at 6.18%, and Ross Stores at 5.84%.

Total Holdings

Top 10 Percentage

67.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

124.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	15.92%	57,000
2	UNH	UnitedHealth Group Incorporated	7.13%	21,700
3	JPM	JPMorgan Chase & Co.	6.21%	24,000
4	AXP	American Express Company	6.18%	23,100
5	ROST	Ross Stores, Inc.	5.84%	34,700
6	PGR	The Progressive Corporation	5.77%	33,400
7	BAC	Bank of America Corporation	5.67%	126,000
8	AZO	AutoZone, Inc.	5.05%	2,000
9	V	Visa Inc.	4.83%	17,800
10	MA	Mastercard Incorporated	4.46%	10,980
11	NVR	NVR, Inc.	4.25%	790
12	MSFT	Microsoft Corporation	4.13%	14,000
13	EXP	Eagle Materials Inc.	4.11%	23,100
14	TJX	The TJX Companies, Inc.	3.59%	30,000
15	SAP	SAP SE	3.41%	28,000
16	TSX: CSU	Constellation Software Inc.	3.12%	2,100
17	SPGI	S&P Global Inc.	2.99%	9,300
18	DFH	Dream Finders Homes, Inc.	2.33%	170,500
19	BRK.B	Berkshire Hathaway Inc.	1.98%	5,000
20	MCO	Moody's Corporation	1.97%	5,500

As of Jun 30, 2026