Holdings of Bretton Fund
PFS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 126.5M $ including 125.2M $ in equities, 98.9 %
- Positions
- 20 in 3 countries
- Top ten
- 67.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 57,000 | 20.1M $ | 15.92 % |
| 2 | UnitedHealth Group Inc | 21,700 | 9M $ | 7.13 % |
| 3 | JPMorgan Chase & Co | 24,000 | 7.9M $ | 6.21 % |
| 4 | American Express Co | 23,100 | 7.8M $ | 6.18 % |
| 5 | Ross Stores Inc | 34,700 | 7.4M $ | 5.84 % |
| 6 | Progressive Corp/The | 33,400 | 7.3M $ | 5.77 % |
| 7 | Bank of America Corp | 126,000 | 7.2M $ | 5.67 % |
| 8 | AutoZone Inc | 2,000 | 6.4M $ | 5.05 % |
| 9 | Visa Inc | 17,800 | 6.1M $ | 4.83 % |
| 10 | Mastercard Inc | 10,980 | 5.6M $ | 4.46 % |
| 11 | NVR Inc | 790 | 5.4M $ | 4.25 % |
| 12 | Microsoft Corp | 14,000 | 5.2M $ | 4.13 % |
| 13 | Eagle Materials Inc | 23,100 | 5.2M $ | 4.11 % |
| 14 | TJX Cos Inc/The | 30,000 | 4.5M $ | 3.59 % |
| 15 | SAP SE | 28,000 | 4.3M $ | 3.41 % |
| 16 | Constellation Software Inc/Canada | 2,100 | 3.9M $ | 3.12 % |
| 17 | S&P Global Inc | 9,300 | 3.8M $ | 2.99 % |
| 18 | Dream Finders Homes Inc | 170,500 | 2.9M $ | 2.33 % |
| 19 | Berkshire Hathaway Inc | 5,000 | 2.5M $ | 1.98 % |
| 20 | Moody's Corp | 5,500 | 2.5M $ | 1.97 % |
Sector breakdown
- Financials 40.5 %
- Consumer discretionary 18.9 %
- Communication 16.1 %
- Technology 10.8 %
- Health care 7.2 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Germany 3.4 %
- Canada 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 116.9M $ | 93.40 % |
| 2 | Germany | 1 | 4.3M $ | 3.45 % |
| 3 | Canada | 1 | 3.9M $ | 3.15 % |
Cite this page
Titelia. "Holdings of Bretton Fund". https://titelia.com/en/funds/S000030100