BRES holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.

BRES's largest investment is Apple Inc at 3.69% of net assets. Broadcom Inc and Alphabet Inc follow; the three together are 10.8%. Ten companies are 46.19% of the fund; the other 62 share the rest. Among the 721 equity funds measured here, BRES behaves like 33 holdings against a median of 42.4 — close to the median. the United States is the largest country at 89.81% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

The 15 largest of 72 positions in BRES's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BRES.csv.gz.

Share of BRES's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BRES's own filings, 3 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: BRES.json · all funds.

100.0% of BRES is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of BRES (33). Same filings, same arithmetic. Position in this list says nothing about which fund is better.