Bretton Fund (BRTNX) - Large Blend fund with $32.18 Million in assets. The fund allocates 67.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet Inc. - Class C at 14.58% of total assets. This is followed by The Progressive Corporation (6.20%) and AutoZone, Inc. (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc. - Class C | 14.58% | - | - |
| The Progressive Corporation | 6.20% | - | - |
| AutoZone, Inc. | 5.53% | - | - |
| Microsoft Corporation | 5.50% | - | - |
| American Express Company | 6.97% | - | - |
| NVR, Inc. | 6.42% | - | - |
| The TJX Companies, Inc. | 5.88% | - | - |
| Ross Stores, Inc. | 5.09% | - | - |
| Bank of America Corporation | 5.65% | - | - |
| UnitedHealth Group Incorporated | 5.84% | - | - |
| JPMorgan Chase Co. | 6.30% | - | - |
| Visa Inc. - Class A | 5.09% | - | - |
| MasterCard Incorporated - Class A | 4.76% | - | - |