BRSIX holdings — Ultra-Small Company Market Fund
Ultra-Small Company Market Fund (BRSIX) held 547 positions with net assets of $148M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by DSVXX, EVC, FCEL.
BRSIX top holdings
- DSVXX DREY INST PREF GOV MM-M — 9.51% ($14.1M)
- EVC ENTRAVISION COMMUNICATIONS CORP — 1.40% ($2.08M)
- FCEL FUELCELL ENERGY INC — 1.39% ($2.05M)
- RXT RACKSPACE TECHNOLOGY INC — 0.97% ($1.44M)
- AXTI AXT INC — 0.92% ($1.37M)
- BLZE BACKBLAZE INC — 0.70% ($1.03M)
- CLYM CLIMB BIO INC — 0.65% ($962K)
- BW BABCOCK & WILCOX ENTERPRISES INC — 0.61% ($902K)
- FLXS FLEXSTEEL INDUSTRIES INC — 0.60% ($886K)
- ELA ENVELA CORP — 0.59% ($880K)
- MRAM EVERSPIN TECHNOLOGIES INC — 0.58% ($856K)
- ALOT ASTRONOVA INC — 0.58% ($855K)
- PKE PARK AEROSPACE CORP — 0.57% ($840K)
- FSTR L.B. FOSTER COMPANY — 0.56% ($831K)
- EVH EVOLENT HEALTH INC — 0.55% ($813K)
- MEI METHODE ELECTRONICS INC — 0.53% ($778K)
- PACK RANPAK HOLDINGS CORP — 0.52% ($768K)
- GLUE MONTE ROSA THERAPEUTICS INC — 0.49% ($726K)
- OOMA OOMA INC — 0.48% ($711K)
- ASPN ASPEN AEROGELS INC — 0.47% ($697K)
- WSBF WATERSTONE FINANCIAL INC — 0.46% ($677K)
- SVCO SILVACO GROUP INC — 0.45% ($670K)
- ELMD ELECTROMED INC — 0.45% ($668K)
- SND SMART SAND INC — 0.45% ($667K)
- ANRO ALTO NEUROSCIENCE INC — 0.45% ($660K)
What are BRSIX's top 10 holdings?
DSVXX (9.5%), EVC (1.4%), FCEL (1.4%), RXT (1.0%), AXTI (0.9%), BLZE (0.7%), CLYM (0.6%), BW (0.6%), FLXS (0.6%), ELA (0.6%).
How many stocks are in BRSIX?
Ultra-Small Company Market Fund reported 547 holdings as of June 30, 2026.