MF · holdings as filed 2026-03-31

What's inside BRTNX?

Bretton Fund

Holdings

positions in the fund

Top 10

68%

of fund assets

Expense ratio

1.35%

net, per year

Fund size

$112M

total net assets

Top 15 holdings

GOOGALPHABET INC-CL C

14.60%

ROSTROSS STORES INC

6.71%

TJXTJX COMPANIES INC

6.70%

JPMJPMORGAN CHASE & CO

6.30%

AXPAMERICAN EXPRESS CO

6.24%

AZOAUTOZONE INC

6.03%

PGRPROGRESSIVE CORP

5.91%

BACBANK OF AMERICA CORP

5.48%

UNHUNITEDHEALTH GROUP INC

5.24%

MAMASTERCARD INC - A

4.90%

VVISA INC-CLASS A SHARES

4.80%

MSFTMICROSOFT CORP

4.63%

NVRNVR INC

4.06%

EXPEAGLE MATERIALS INC

3.91%

SPGIS&P GLOBAL INC

3.53%

Sectors

1Information Technology

36%

2Financials

29%

3Consumer Discretionary

19%

4Industrials

5Materials

6Unclassified

Geography

1United States

98%

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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.