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BRTNX Holdings List NMFQS:BRTNX

Large Blend | Bretton Fund
$80.19
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Bretton Fund (BRTNX) - Large Blend fund with $32.18 Million in assets. The fund allocates 70.18% 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 15.92% of total assets. This is followed by The Progressive Corporation (5.77%) and AutoZone, Inc. (5.05%).

BRTNX Holdings

Name Weight Owned Change
Alphabet Inc. - Class C 15.92% - -
The Progressive Corporation 5.77% - -
AutoZone, Inc. 5.05% - -
Microsoft Corporation 5.50% - -
American Express Company 6.18% - -
NVR, Inc. 6.42% - -
The TJX Companies, Inc. 6.70% - -
Ross Stores, Inc. 5.84% - -
Bank of America Corporation 5.67% - -
UnitedHealth Group Incorporated 7.13% - -
JPMorgan Chase Co. 6.21% - -
Visa Inc. - Class A 4.83% - -
MasterCard Incorporated - Class A 4.46% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 6.65%
Not Classified 0.00%
Other 0.00%
US Stock 92.39%

Market Cap

AverageMarketCap 272494.34%
Giant 31.64%
Large 43.85%
Medium 17.11%
Micro 2.33%
Small 4.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.15%
Consumer Cyclical 21.27%
Financial Services 40.44%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.20%
Utilities 0.00%
Communication Services 16.07%
Energy 0.00%
Industrials 0.00%
Technology 10.88%

World Regions

Latin America 0.00%
North America 96.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.44%
Europe Emerging 0.00%
United Kingdom 0.00%