BRUSX Mutual Fund

NAV$34.29
Showing 10 of 221 holdings(as of Mar 31, 2026)Top 10 Weight: 23.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Institutional Preferred Government Money Market9.31%7,943,620$7.94M••••••••••••••••••••••
2RNGRRANGER ENERGY SERVICES-CL A1.97%97,890$1.68M••••••••••••••••••••••
3MOVMovado Group Inc1.87%65,453$1.60M••••••••••••••••••••••
4SGMTSagimet Biosciences Inc1.50%244,541$1.28M••••••••••••••••••••••
5FOSLFossil Group1.50%297,400$1.28M••••••••••••••••••••••
6GTE:CAGran Tierra Energy Inc1.47%139,793$1.25M••••••••••••••••••••••
7FETForum Energy Technologies Inc1.45%21,139$1.24M••••••••••••••••••••••
8EPSNEpsilon Energy Ltd.1.41%195,397$1.20M••••••••••••••••••••••
9RMNIRimini Street Inc Com1.36%354,200$1.16M••••••••••••••••••••••
10OVLYOak Valley Bancorp1.35%35,664$1.16M••••••••••••••••••••••
Want to see all 221 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesEnergy SecurityInfrastructureInflation ProtectionManufacturingLuxury GoodsConsumer SpendingMillennials & Gen ZBiotechnologyPharmaceuticalsHealth & WellnessValue RetailUrbanization

BRUSX Mutual Fund Top Holdings

BRUSX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 9.3%, RANGER ENERGY SERVICES-CL A at 2.0%, Movado Group Inc at 1.9%.

BRUSX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 25.6%.

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