BRTNX — Bretton Fund
Data updated: 2026-08-25
BRTNX — Bretton Fund. United States Large Cap Value Equity · $126.52M AUM · 1.35% expense ratio. Holdings, fees, performance and SEC filings.
BRTNX Fund Overview
BRTNX — Bretton Fund is a US mutual fund managed by Pfs Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pfs Funds
- Category: United States Large Cap Value Equity
- Assets under management: $126.52M
- 1-year return: 10.5%
- Ticker: BRTNX
- SEC CIK: 0001103243
- SEC series ID: S000030100
- Share class ID: C000092443
BRTNX Holdings
Top 10 holdings of Bretton Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 15.92% |
| UnitedHealth Group Incorporated | 7.13% |
| JPMorgan Chase & Co. | 6.21% |
| American Express Company | 6.18% |
| Ross Stores, Inc. | 5.84% |
| The Progressive Corporation | 5.77% |
| Bank of America Corporation | 5.67% |
| AutoZone, Inc. | 5.05% |
| Visa Inc. | 4.83% |
| MasterCard Incorporated | 4.46% |
BRTNX Portfolio Allocation
Asset-class allocation of Bretton Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
BRTNX Performance
Total returns for BRTNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 10.5% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 10.7% |
BRTNX Risk Information
Risk metrics for BRTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
BRTNX Costs and Fees
BRTNX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 15%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
BRTNX Cashflows
Over the 12 months to 2026-06, Bretton Fund had net inflows of $5.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $179.96K |
| 2026-05 | $126.83K |
| 2026-04 | $2.19M |
| 2026-03 | $261.85K |
| 2026-02 | $168.16K |
| 2026-01 | $45.69K |
BRTNX Debt Constituents
No individual debt constituents are reported in Bretton Fund's latest SEC N-PORT filing.
BRTNX Prospectus and SEC Filings
Official Bretton Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.