MF · holdings as filed 2026-03-31
What's inside BRTNX?
Bretton Fund
- Holdings
- 18
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 1.35%
- net, per year
- Fund size
- $112M
- total net assets
Top 18 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 14.96% | |
| 2 | R  | ROSTROSS STORES INC | 6.88% | |
| 3 | T  | TJXTJX COMPANIES INC | 6.87% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 6.46% | |
| 5 | A  | AXPAMERICAN EXPRESS CO | 6.39% | |
| 6 | A  | AZOAUTOZONE INC | 6.18% | |
| 7 | P  | PGRPROGRESSIVE CORP | 6.06% | |
| 8 | B  | BACBANK OF AMERICA CORP | 5.62% | |
| 9 | U  | UNHUNITEDHEALTH GROUP INC | 5.37% | |
| 10 | M  | MAMASTERCARD INC - A | 5.02% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 4.92% | |
| 12 | M  | MSFTMICROSOFT CORP | 4.74% | |
| 13 | N  | NVRNVR INC | 4.16% | |
| 14 | E  | EXPEAGLE MATERIALS INC | 4.00% | |
| 15 | S  | SPGIS&P GLOBAL INC | 3.62% | |
| 16 | M  | MCOMOODY'S CORP | 3.31% | |
| 17 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.29% | |
| 18 | D  | DFHDREAM FINDERS HOMES INC - A | 2.17% |
Top holdings — Information Technology
Your 6 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
14.96%2
M
MAMASTERCARD INC - A
5.02%3
V
VVISA INC-CLASS A SHARES
4.92%4
M
MSFTMICROSOFT CORP
4.74%5
S
SPGIS&P GLOBAL INC
3.62%6
M
MCOMOODY'S CORP
3.31%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
14.96%2
R
ROSTROSS STORES INC
6.88%3
T
TJXTJX COMPANIES INC
6.87%4
J
JPMJPMORGAN CHASE & CO
6.46%5
A
AXPAMERICAN EXPRESS CO
6.39%6
A
AZOAUTOZONE INC
6.18%7
P
PGRPROGRESSIVE CORP
6.06%8
B
BACBANK OF AMERICA CORP
5.62%9
U
UNHUNITEDHEALTH GROUP INC
5.37%10
M
MAMASTERCARD INC - A
5.02%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.