BRUFX Mutual Fund

NAV$634.23

AUM$375M

TER0.64%

Holdings43

BRUFX Mutual Fund

NAV$634.23

Bruce Fund

AUM$375M

TER0.64%

Holdings43

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	7.02%	-	$25.41M	••••••	••••••••	••••••••
2	AER:AS	AerCap Holdings N.V. Shs	6.82%	180,000	$24.69M	••••••	••••••••	••••••••
3	NEE	Nextera Energy Inc.	6.67%	260,000	$24.15M	••••••	••••••••	••••••••
4	ALL	Allstate Corp.	6.30%	110,000	$22.81M	••••••	••••••••	••••••••
5	ABBV	Abbvie Inc	6.01%	100,000	$21.75M	••••••	••••••••	••••••••
6	MRK	Merck & Company Inc	5.98%	180,000	$21.65M	••••••	••••••••	••••••••
7	DUK	Duke Energy Corp	5.06%	140,000	$18.33M	••••••	••••••••	••••••••
8	UHAL.B	U Haul Holding Co	4.75%	385,000	$17.20M	••••••	••••••••	••••••••
9	XEL	Xcel Energy, Inc	3.95%	180,000	$14.30M	••••••	••••••••	••••••••
10	-	U.S. Treasury Strips 0 2036-02-15	3.64%	-	$13.19M	••••••	••••••••	••••••••
11	T	AT&T Inc.	3.60%	450,000	$13.05M	••••••	••••••••	••••••••
12	CMS	Cms Energy Corp.	3.21%	150,000	$11.64M	••••••	••••••••	••••••••
13	IIIN	Insteel Industries Inc	3.19%	343,423	$11.54M	••••••	••••••••	••••••••
14	ABT	Abbott Laboratories	3.12%	110,000	$11.29M	••••••	••••••••	••••••••
15	NEM	Newmont Corp Common	2.99%	100,000	$10.82M	••••••	••••••••	••••••••
16	VICR	Vicor Corp	2.89%	65,000	$10.46M	••••••	••••••••	••••••••
17	BG	Bunge Global Sa	2.46%	70,000	$8.90M	••••••	••••••••	••••••••
18	AVA	Avista Corp	2.22%	200,000	$8.03M	••••••	••••••••	••••••••
19	AAPL	Apple, Inc	2.10%	30,000	$7.61M	••••••	••••••••	••••••••
20	ADM	Archer-Daniels-Midland Co.	2.01%	100,000	$7.27M	••••••	••••••••	••••••••

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BRUFX Mutual Fund All Holdings

BRUFX holdings total 43 positions. The top 10 holdings account for 56.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.0%, AerCap Holdings N.V. Shs at 6.8%, Nextera Energy Inc. at 6.7%.

BRUFX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Health Care at 23.0%.

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