Bretton FundBRTNX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$112.0M
Expense ratio
1.35%
1-year return
+2.5%
3 years, a year
+14.6%
5 years, a year
+10.2%
Holdings
18
What it aims to do.
The Bretton Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 14.60% |
| ROST Ross Stores, Inc. | 6.71% |
| TJX The TJX Companies, Inc. | 6.70% |
| JPM JPMorgan Chase & Co. | 6.30% |
| AXP American Express Company | 6.24% |
| AZO AutoZone, Inc. | 6.03% |
| PGR The Progressive Corporation | 5.91% |
| BAC Bank of America Corporation | 5.48% |
| UNH UnitedHealth Group Incorporated | 5.24% |
| MA MasterCard Incorporated | 4.90% |
More on BRTNX.
- BRTNX overview
- BRTNX holdings
- BRTNX risk
- BRTNX costs
- BRTNX money in and out
- BRTNX share classes
- Compare BRTNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.