Bretton Fund is a registered fund series of PFS FUNDS (series S000030100). Net assets $112.0M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $16.4M | 1460.00% |
| Ross Stores, Inc. | — | $7.5M | 671.00% |
| The TJX Companies, Inc. | — | $7.5M | 670.00% |
| JPMorgan Chase & Co. | — | $7.1M | 630.00% |
| American Express Company | — | $7.0M | 624.00% |
| AutoZone, Inc. | — | $6.8M | 603.00% |
| The Progressive Corporation | — | $6.6M | 591.00% |
| Bank of America Corporation | — | $6.1M | 548.00% |
| UnitedHealth Group Incorporated | — | $5.9M | 524.00% |
| MasterCard Incorporated | — | $5.5M | 490.00% |
| Visa Inc. | — | $5.4M | 480.00% |
| Microsoft Corporation | — | $5.2M | 463.00% |
| NVR, Inc. | — | $4.5M | 406.00% |
| Eagle Materials, Inc. | — | $4.4M | 391.00% |
| S&P Global Inc. | — | $4.0M | 353.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.0M |
| 2025-12-31 | $122.7M |
| 2025-09-30 | $120.5M |
| 2025-06-30 | $111.1M |
| 2025-03-31 | $108.0M |
| 2024-12-31 | $104.3M |
| 2024-09-30 | $105.4M |
| 2024-06-30 | $94.4M |