MF · holdings as filed 2026-03-31
What's inside BRSIX?
Ultra-Small Company Market Fund
- Holdings
- 542
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $123M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 8.38% | |
| 2 | A  | AXTIAXT INC | 0.89% | |
| 3 | B  | BWBABCOCK & WILCOX ENTERPR | 0.79% | |
| 4 | E  | ELAENVELA CORP | 0.75% | |
| 5 | N  | NGSNATURAL GAS SERVICES GROUP | 0.61% | |
| 6 | W  | WTIW&T OFFSHORE INC | 0.53% | |
| 7 | G  | GTEGRAN TIERRA ENERGY INC | 0.52% | |
| 8 | S  | SNDSMART SAND INC | 0.51% | |
| 9 | P  | PPIHPERMA-PIPE INTERNATIONAL HOL | 0.50% | |
| 10 | S  | SPIRSPIRE GLOBAL INC | 0.49% | |
| 11 | 4  | 430TERNS PHARMACEUTICALS INC | 0.47% | |
| 12 | A  | ACRSACLARIS THERAPEUTICS INC | 0.47% | |
| 13 | A  | ALLOALLOGENE THERAPEUTICS INC | 0.45% | |
| 14 | P  | PKEPARK AEROSPACE CORP | 0.45% | |
| 15 | A  | AVIRATEA PHARMACEUTICALS INC | 0.44% | |
| 16 | K  | KODKODIAK SCIENCES INC | 0.44% | |
| 17 | W  | WSBFWATERSTONE FINANCIAL INC | 0.44% | |
| 18 | O  | ONITONITY GROUP INC | 0.43% | |
| 19 | A  | ANROALTO NEUROSCIENCE INC | 0.42% | |
| 20 | S  | STRTSTRATTEC SECURITY CORP | 0.41% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ACRSACLARIS THERAPEUTICS INC
0.47%2
A
ALLOALLOGENE THERAPEUTICS INC
0.45%3
A
AVIRATEA PHARMACEUTICALS INC
0.44%4
K
KODKODIAK SCIENCES INC
0.44%5
A
ANROALTO NEUROSCIENCE INC
0.42%6
M
MOVMOVADO GROUP INC
0.40%7
B
BIOABIOAGE LABS INC
0.39%8
C
CLYMCLIMB BIO INC
0.38%9
N
NAUTNAUTILUS BIOTECHNOLOGY INC
0.38%10
G
GLUEMONTE ROSA THERAPEUTICS INC
0.37%Top holdings — United States
Your 10 largest positions in this country
1
A
AXTIAXT INC
0.89%2
B
BWBABCOCK & WILCOX ENTERPR
0.79%3
E
ELAENVELA CORP
0.75%4
N
NGSNATURAL GAS SERVICES GROUP
0.61%5
W
WTIW&T OFFSHORE INC
0.53%6
S
SNDSMART SAND INC
0.51%7
P
PPIHPERMA-PIPE INTERNATIONAL HOL
0.50%8
S
SPIRSPIRE GLOBAL INC
0.49%9
A
ACRSACLARIS THERAPEUTICS INC
0.47%10
A
ALLOALLOGENE THERAPEUTICS INC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.