MF · holdings as filed 2024-09-30

What's inside BRBPX?

Managed Volatility Fund
Holdings
1
positions in the fund
Top 10
119%
of fund assets
Expense ratio
net, per year
Fund size
$15M
total net assets
Top 1 holdings
1
FIGXXFIDELITY INV MMKT GOVT-I
118.64%
Sectors
1Unclassified
119%
Geography
1United States
119%
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Data source: official SEC Form N-PORT filings (as of 2024-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.