BRUFX Mutual Fund

NAV$634.23
Showing 10 of 43 holdings(as of Mar 31, 2026)Top 10 Weight: 56.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.02%-$25.41M••••••••••••••••••••••
2AER:ASAerCap Holdings N.V. Shs6.82%180,000$24.69M••••••••••••••••••••••
3NEENextera Energy Inc.6.67%260,000$24.15M••••••••••••••••••••••
4ALLAllstate Corp.6.30%110,000$22.81M••••••••••••••••••••••
5ABBVAbbvie Inc6.01%100,000$21.75M••••••••••••••••••••••
6MRKMerck & Company Inc5.98%180,000$21.65M••••••••••••••••••••••
7DUKDuke Energy Corp5.06%140,000$18.33M••••••••••••••••••••••
8UHAL.BU Haul Holding Co4.75%385,000$17.20M••••••••••••••••••••••
9XELXcel Energy, Inc3.95%180,000$14.30M••••••••••••••••••••••
10-U.S. Treasury Strips 0 2036-02-153.64%-$13.19M••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityCritical MineralsSupply ChainPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences Tools

BRUFX Mutual Fund Top Holdings

BRUFX holdings top 10 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.