BRWVX Holdings Information

BRWVX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 13.14%, Apple at 10.27%, Microsoft at 8.49%, Amazon.com at 4.43%, and Broadcom at 4.20%.

Total Holdings

Top 10 Percentage

55.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

528.18M

Forward PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.14%	409,715
2	AAPL	Apple Inc.	10.27%	214,845
3	MSFT	Microsoft Corporation	8.49%	119,390
4	AMZN	Amazon.com, Inc.	4.43%	116,494
5	AVGO	Broadcom Inc.	4.20%	72,649
6	META	Meta Platforms, Inc.	3.95%	33,652
7	GOOGL	Alphabet Inc.	2.90%	51,349
8	GOOG	Alphabet Inc.	2.64%	46,762
9	TSLA	Tesla, Inc.	2.58%	35,470
10	LRCX	Lam Research Corporation	2.53%	59,812
11	GE	GE Aerospace	1.95%	31,494
12	LLY	Eli Lilly and Company	1.61%	8,478
13	GEV	GE Vernova Inc.	1.51%	9,556
14	MCK	McKesson Corporation	1.36%	7,623
15	MNST	Monster Beverage Corporation	1.34%	86,703
16	VIK	Viking Holdings Ltd	1.33%	94,228
17	MA	Mastercard Incorporated	1.32%	14,144
18	ORLY	O'Reilly Automotive, Inc.	1.28%	75,281
19	BMY	Bristol-Myers Squibb Company	1.27%	112,408
20	ANET	Arista Networks, Inc.	1.22%	50,697
21	IBKR	Interactive Brokers Group, Inc.	1.14%	88,450
22	NTRS	Northern Trust Corporation	1.13%	43,689
23	ADSK	Autodesk, Inc.	1.13%	25,415
24	BWXT	BWX Technologies, Inc.	1.12%	30,147
25	GILD	Gilead Sciences, Inc.	1.08%	40,150

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026