BRUEX Mutual Fund

NAV$19.20
Showing top 15 of 121 holdingsSee all 121 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON3.33%43,618$10.84M-871Health CarePharmaceuticals
2GOOGL'alphabet Inc., Class 'a''2.36%24,645$7.68M-Communication ServicesInteractive Media & Services
3CATCaterpillar, Inc.2.14%9,386$6.97MProProPro
4AMZNAmazon.Com Inc2.01%31,107$6.53MProProPro
5CCitibank N.A.1.81%53,452$5.89MProProPro
6METAMeta Platforms, Inc.1.69%8,453$5.48MProProPro
7CBChubb Limited Common Stock1.68%16,003$5.45MProProPro
8WABWestinghouse Air Brake Technologies Corp.1.61%19,848$5.24MProProPro
9BRK.BBerkshire Hathaway, Inc.1.59%10,218$5.16MProProPro
10PFEPfizer Inc USD 0.051.58%185,235$5.12MProProPro
11WFCWells Fargo & Co1.56%62,255$5.07MProProPro
12PSXPhillips 661.53%32,246$4.98MProProPro
130RMV:LNTechnipfmc Plc1.48%72,794$4.83MProProPro
14GDGeneral Dynamics1.46%13,264$4.74MProProPro
15MUMicron Technology, Inc.1.46%11,490$4.74MProProPro
See the other 106 holdings of BRUEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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BRUEX Mutual Fund All Holdings

BRUEX holdings total 121 positions. The top 10 holdings account for 19.8% of the fund, led by JOHNSON AND JOHNSON at 3.3%, 'alphabet Inc., Class 'a'' at 2.4%, Caterpillar, Inc. at 2.1%.

BRUEX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.3%.

BRUEX sector allocation provides a detailed breakdown. BRUEX overlap tool shows how holdings compare to other funds in your portfolio.