MF · holdings as filed 2026-06-30
What's inside BRSVX?
Small-Cap Value Fund
- Holdings
- 173
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $343M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TTMITTM TECHNOLOGIES | 1.47% | |
| 2 | G  | GTXGARRETT MOTION INC | 1.39% | |
| 3 | V  | VSATVIASAT INC | 1.32% | |
| 4 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 1.30% | |
| 5 | E  | ENSENERSYS | 1.28% | |
| 6 | F  | FULTFULTON FINANCIAL CORP | 1.07% | |
| 7 | M  | MATXMATSON INC | 1.00% | |
| 8 | K  | KLICKULICKE & SOFFA INDUSTRIES | 0.98% | |
| 9 | N  | NTCTNETSCOUT SYSTEMS INC | 0.96% | |
| 10 | T  | TILEINTERFACE INC | 0.95% | |
| 11 | S  | SANMSANMINA CORP | 0.95% | |
| 12 | W  | WSFSWSFS FINANCIAL CORP | 0.94% | |
| 13 | T  | TXG10X GENOMICS INC-CLASS A | 0.90% | |
| 14 | B  | BYBYLINE BANCORP INC | 0.89% | |
| 15 | C  | CBLCBL & ASSOCIATES PROPERTIES | 0.88% | |
| 16 | D  | DGIIDIGI INTERNATIONAL INC | 0.88% | |
| 17 | F  | FFBCFIRST FINANCIAL BANCORP | 0.87% | |
| 18 | P  | PRGPROG HOLDINGS INC | 0.87% | |
| 19 | M  | MCYMERCURY GENERAL CORP | 0.86% | |
| 20 | A  | AXAXOS FINANCIAL INC | 0.86% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BFHBREAD FINANCIAL HOLDINGS INC
1.30%2
F
FULTFULTON FINANCIAL CORP
1.07%3
W
WSFSWSFS FINANCIAL CORP
0.94%4
B
BYBYLINE BANCORP INC
0.89%5
C
CBLCBL & ASSOCIATES PROPERTIES
0.88%6
F
FFBCFIRST FINANCIAL BANCORP
0.87%7
M
MCYMERCURY GENERAL CORP
0.86%8
A
AXAXOS FINANCIAL INC
0.86%9
S
SRCE1ST SOURCE CORP
0.86%10
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.85%Top holdings — United States
Your 10 largest positions in this country
1
T
TTMITTM TECHNOLOGIES
1.47%2
V
VSATVIASAT INC
1.32%3
B
BFHBREAD FINANCIAL HOLDINGS INC
1.30%4
E
ENSENERSYS
1.28%5
F
FULTFULTON FINANCIAL CORP
1.07%6
M
MATXMATSON INC
1.00%7
N
NTCTNETSCOUT SYSTEMS INC
0.96%8
T
TILEINTERFACE INC
0.95%9
S
SANMSANMINA CORP
0.95%10
W
WSFSWSFS FINANCIAL CORP
0.94%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 2026-06-30); 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.
Informational and educational only — not investment advice.