Bretton Fund (BRTNX)
73.23
-1.04
(-1.40%)
USD |
Mar 04 2025
BRTNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 76.49% |
| Mid | 15.90% |
| Small | 7.61% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
99.46% |
| United States | 99.46% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.71% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
26.09% |
| Financials |
|
34.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.77% |
| Communication Services |
|
11.09% |
| Energy |
|
0.00% |
| Industrials |
|
3.68% |
| Information Technology |
|
15.00% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024