BRUFX Mutual Fund

BRUFX Mutual Fund

NAV$627.65
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
56.50%
BRUFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
6.99%		7.0%180,000$26.24MIndustrialsAerospace & Defense
2
ALL
Allstate Corp.Financials · Insurance
6.97%		14.0%110,000$26.17MFinancialsInsurance
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
6.70%		20.7%100,000$25.16M
4
MRK
Merck & Company Inc
6.16%		26.8%180,000$23.13M
5
NEE
Nextera Energy Inc
6.08%		32.9%260,000$22.82M
6—U Haul Holding Co
5.53%		38.4%360,000$20.77M
7
VICR
Vicor Corp
4.85%		43.3%48,000$18.23M
8
DUK
Duke Energy Corp
4.72%		48.0%140,000$17.72M
9
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
4.65%		52.6%17,451,003$17.45M
10
XEL
Xcel Energy Inc.
3.85%		56.5%180,000$14.45M
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Themes in the top 10
Critical MineralsSupply ChainPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecuritySharing Economy

BRUFX Mutual Fund Top Holdings

BRUFX holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Aercap Holdings N.V. Ordinary Shares at 7.0%, Allstate Corp. at 7.0%, Abbvie Inc. at 6.7%.

BRUFX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Health Care at 26.1%.

BRUFX sectors provide a detailed breakdown. BRUFX overlap shows how holdings compare to other funds in your portfolio.