BRUDX Mutual Fund

BRUDX Mutual Fund

NAV$19.81
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Showing the top 10 of 121 holdings · as of Feb 28, 2026
Top 10 weight
19.80%
BRUDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.33%		3.3%43,618$10.84MHealth CarePharmaceuticals
2—Alphabet IncComm. Services · Interactive Media
2.36%		5.7%24,645$7.68MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.14%		7.8%9,386$6.97M
4
AMZN
Amazon.com Inc
2.01%		9.8%31,107$6.53M
5
C
Citigroup Inc.
1.81%		11.7%53,452$5.89M
6
META
Meta Platforms, Inc.
1.69%		13.3%8,453$5.48M
7
CB
Chubb Ltd
1.68%		15.0%16,003$5.45M
8
WAB
Westinghouse Air Brake Technologies Corp.
1.61%		16.6%19,848$5.24M
9
BRK.B
Berkshire Hathaway, Inc.
1.59%		18.2%10,218$5.16M
10
PFE
Pfizer Inc
1.58%		19.8%185,235$5.12M
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Themes in the top 10
PharmaceuticalsMedical DevicesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechNetworking InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMillennials & Gen Z

BRUDX Mutual Fund Top Holdings

BRUDX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Johnson & Johnson - Common at 3.3%, Alphabet Inc Common Stock USD 0.001 at 2.4%, Caterpillar, Inc. at 2.1%.

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

BRUDX sectors provide a detailed breakdown. BRUDX overlap shows how holdings compare to other funds in your portfolio.