BUNRX Mutual Fund

NAV$35.39
Showing top 15 of 35 holdingsSee all 35 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SUTXXSchwab US Treasury Money Ultra0.10%1,663,174$1.66M-UnknownUnknown
2WDCWestern Digital Corp Company Guar 11/28 30.06%4,000$1.00M-Information TechnologyTechnology Hardware, Storage & Peripherals
3CSCOCisco Systems Inc. - Ordinary Shares0.05%10,700$838.0KProProPro
4FLSFlowserve Corp.0.05%9,700$758.1KProProPro
5SNDKSandisk Corp/De0.05%1,333$768.1KProProPro
6AJGArthur J Gallagher & Co.0.04%2,450$611.0KProProPro
7GLWCorning Inc.0.03%4,000$413.0KProProPro
8AMZNAmazon.Com Inc0.03%1,740$416.4KProProPro
9AIRAar Corp0.03%4,400$466.0KProProPro
10JNJJohnson & Johnson0.03%1,843$418.8KProProPro
11AVTAvnet Inc0.03%8,550$533.4KProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 370.03%1,000$430.3KProProPro
13PAYXPaychex, Inc.0.03%4,750$489.9KProProPro
14RSReliance Steel & Aluminum Co.0.03%1,300$428.4KProProPro
15UVVUniversal Corp/va0.03%7,450$421.6KProProPro
See the other 20 holdings of BUNRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BUNRX Mutual Fund All Holdings

BUNRX holdings total 35 positions. The top 10 holdings account for 0.5% of the fund, led by Schwab US Treasury Money Ultra at 0.1%, Western Digital Corp Company Guar 11/28 3 at 0.1%, Cisco Systems Inc. - Ordinary Shares at 0.1%.

BUNRX portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets. The largest sector exposure is Information Technology at 0.2%.

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