logo
light
search

BRTNX Holdings List NMFQS:BRTNX

Large Blend | Bretton Fund
$81.50
↓ $-0.04 (-0.05%)
Last Updated: Feb 17, 2026

Bretton Fund (BRTNX) is a Large Blend fund with $32.18 Million in assets. The fund allocates 65.98% 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 11.52% of total assets. This is followed by The Progressive Corporation (6.84%) and AutoZone, Inc. (7.12%).

BRTNX Holdings

Name Weight Owned Change
Alphabet Inc. - Class C 11.52% - -
The Progressive Corporation 6.84% - -
AutoZone, Inc. 7.12% - -
Microsoft Corporation 5.50% - -
American Express Company 6.37% - -
NVR, Inc. 6.42% - -
The TJX Companies, Inc. 5.64% - -
Ross Stores, Inc. 4.96% - -
Bank of America Corporation 5.39% - -
UnitedHealth Group Incorporated 6.22% - -
JPMorgan Chase Co. 6.28% - -
Visa Inc. - Class A 5.04% - -
MasterCard Incorporated - Class A 4.76% - -

Asset Allocation

Bond 0.00%
Cash 1.57%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.43%

Market Cap

AverageMarketCap 233493.25%
Giant 35.90%
Large 37.49%
Medium 16.11%
Micro 3.67%
Small 5.27%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.54%
Consumer Cyclical 25.81%
Financial Services 45.23%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.13%
Utilities 0.00%
Communication Services 11.70%
Energy 0.00%
Industrials 0.00%
Technology 5.59%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%