BUNRX Mutual Fund

BUNRX Mutual Fund

NAV$34.04
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
53.09%
BUNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab US Treasury Money Ultra
16.99%		17.0%3,201,804$3.20M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
6.58%		23.6%10,700$1.24MInfo TechCommunications Equipment
Sector and industry · Pro
3
WDC
Western Digital Corp.
5.20%		28.8%1,800$980.7K
4
AVT
Avnet Inc
4.03%		32.8%8,550$759.6K
5
FLS
Flowserve Corp.
3.91%		36.7%9,700$737.1K
6—Schwab Strategic T
3.82%		40.5%-$720.9K
7
AIR
Aar Corp [Air]
3.27%		43.8%4,400$616.2K
8
AJG
Arthur J Gallagher & Co.
3.24%		47.0%2,450$611.1K
9
SNDK
Sandisk Corp.
3.11%		50.1%483$586.8K
10
PAYX
Paychex, Inc.
2.94%		53.1%4,750$555.0K
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsSupply ChainConnectors & InterconnectsInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsGlobal BankingAsset Management

BUNRX Mutual Fund Top Holdings

BUNRX holdings top 10 positions. The top 10 holdings account for 53.1% of the fund, led by Schwab US Treasury Money Ultra at 17.0%, Cisco Systems Inc. - Ordinary Shares at 6.6%, Western Digital Corp. at 5.2%.

BUNRX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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