MF · holdings as filed 2026-03-31
What's inside BRSVX?
Small-Cap Value Fund
- Holdings
- 174
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $307M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HWCHANCOCK WHITNEY CORP | 1.24% | |
| 2 | C  | CMCCOMMERCIAL METALS CO | 1.22% | |
| 3 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.16% | |
| 4 | A  | ASOACADEMY SPORTS & OUTDOORS IN | 1.14% | |
| 5 | E  | ENSENERSYS | 1.06% | |
| 6 | D  | DLXDELUXE CORP | 1.06% | |
| 7 | N  | NTCTNETSCOUT SYSTEMS INC | 1.04% | |
| 8 | R  | RUSHARUSH ENTERPRISES INC-CL A | 1.03% | |
| 9 | F  | FULTFULTON FINANCIAL CORP | 1.00% | |
| 10 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 1.00% | |
| 11 | G  | GHCGRAHAM HOLDINGS CO-CLASS B | 1.00% | |
| 12 | P  | PRIMPRIMORIS SERVICES CORP | 0.97% | |
| 13 | N  | NTBBANK OF N.T. BUTTERFIELD&SON | 0.96% | |
| 14 | M  | MATXMATSON INC | 0.95% | |
| 15 | P  | PRDOPERDOCEO EDUCATION CORP | 0.95% | |
| 16 | B  | BYBYLINE BANCORP INC | 0.94% | |
| 17 | G  | GTXGARRETT MOTION INC | 0.94% | |
| 18 | A  | APEIAMERICAN PUBLIC EDUCATION | 0.91% | |
| 19 | T  | TDWTIDEWATER INC | 0.90% | |
| 20 | W  | WSFSWSFS FINANCIAL CORP | 0.90% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HWCHANCOCK WHITNEY CORP
1.24%2
F
FULTFULTON FINANCIAL CORP
1.00%3
B
BFHBREAD FINANCIAL HOLDINGS INC
1.00%4
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.96%5
B
BYBYLINE BANCORP INC
0.94%6
W
WSFSWSFS FINANCIAL CORP
0.90%7
C
CTRECARETRUST REIT INC
0.87%8
C
CBLCBL & ASSOCIATES PROPERTIES
0.86%9
F
FBPFIRST BANCORP PUERTO RICO
0.84%10
A
AXAXOS FINANCIAL INC
0.84%Top holdings — United States
Your 10 largest positions in this country
1
H
HWCHANCOCK WHITNEY CORP
1.24%2
C
CMCCOMMERCIAL METALS CO
1.22%3
M
MGYMAGNOLIA OIL & GAS CORP - A
1.16%4
A
ASOACADEMY SPORTS & OUTDOORS IN
1.14%5
E
ENSENERSYS
1.06%6
D
DLXDELUXE CORP
1.06%7
N
NTCTNETSCOUT SYSTEMS INC
1.04%8
R
RUSHARUSH ENTERPRISES INC-CL A
1.03%9
F
FULTFULTON FINANCIAL CORP
1.00%10
B
BFHBREAD FINANCIAL HOLDINGS INC
1.00%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.