BRUEX Mutual Fund

BRUEX Mutual Fund

NAV$19.70
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Showing top 50 of 125 holdings · as of Sep 30, 2026
BRUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.07%		6.1%63,049$21.00MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.67%		11.7%78,693$19.61MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.47%		16.2%30,121$15.45M
4
JNJ
Johnson & Johnson -
3.14%		19.4%41,057$10.87M
5
PFE
Pfizer Inc
1.85%		21.2%224,076$6.39M
6
C
Citigroup Inc.
1.82%		23.0%48,527$6.28M
7
GILD
Gilead Sciences
1.80%		24.8%41,850$6.24M
8
VLO
Valero
1.70%		26.5%15,146$5.87M
9
CRM
Salesforce Inc
1.67%		28.2%25,083$5.76M
10
NTRS
Northern Trust Corp.
1.47%		29.7%29,992$5.08M
11—Cigna Corp.
1.47%		31.1%18,699$5.08M
12
GD
General Dynamics Corp.
1.46%		32.6%15,230$5.05M
13
WAB
Westinghouse Air Brake Technologies Corp.
1.44%		34.0%17,341$4.98M
14
ETN
Eaton Corporation Plc Ordinary Shares
1.43%		35.5%11,469$4.93M
15—Aramark Holdings
1.41%		36.9%90,870$4.87M
16
BPOP
Popular Inc_None_0
1.36%		38.2%30,178$4.69M
17
CB
Chubb Limited
1.36%		39.6%14,438$4.70M
18
JPM
JPMorgan Chase
1.32%		40.9%13,834$4.58M
19
PM
Philip Morris International Inc.
1.29%		42.2%23,383$4.46M
20—Currency Cash Cash_USD
1.29%		43.5%4,447,551$4.46M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.26%		44.7%8,764$4.36M
22—ExxonMobil Holdings Corp Common Stock Usd
1.25%		46.0%26,475$4.31M
23
WFC
Wells Fargo & Co.
1.25%		47.2%54,210$4.34M
24
CL
Colgate-Palmolive Co
1.16%		48.4%47,087$4.02M
25
PEP
Pepsico Inc
1.09%		49.5%29,835$3.78M
26
MDT
Medtronic Plc Ordinary Shares
1.09%		50.6%43,549$3.76M
27
MNST
Monster Beverage Corp.
1.06%		51.6%87,794$3.65M
28
COP
Conocophillips
1.01%		52.7%27,819$3.48M
29
AMP
Ameriprise Financial Inc
0.99%		53.6%6,924$3.41M
30
UNP
Union Pacific Corp
0.99%		54.6%12,554$3.42M
31
OKTA
Okta Inc.
0.94%		55.6%15,501$3.24M
32
RJF
Raymond James Financial Inc.
0.93%		56.5%20,247$3.20M
33
ADSK
Autodesk, Inc.
0.89%		57.4%14,772$3.09M
34
BC
Brunswick Corp
0.87%		58.3%46,657$3.00M
35
AGCO
AGCO Corp
0.86%		59.1%25,967$2.97M
36
MA
Mastercard Inc
0.86%		60.0%5,367$2.96M
37
MS
Morgan Stanley
0.86%		60.8%15,898$2.99M
38
ORLY
O'reilly Automotive, Inc.
0.86%		61.7%34,807$2.97M
39—Thermo Fisher
0.85%		62.6%4,348$2.94M
40—W.P Carey Inc.
0.84%		63.4%44,796$2.90M
41
FLEX
Flex Ltd. Ordinary Shares
0.82%		64.2%25,861$2.84M
42
FTI
Technipfmc Plc Ordinary Shares
0.81%		65.0%41,471$2.82M
43
CUZ
Cousins Properties Inc
0.80%		65.8%99,532$2.75M
44
INTC
Intel Corp.
0.79%		66.6%22,676$2.73M
45
NEM
Newmont Corp.
0.77%		67.4%23,197$2.68M
46—Pg&E Corp.
0.77%		68.2%216,963$2.66M
47
AXP
American Express Co.
0.76%		68.9%8,696$2.64M
48
BMY
Bristol-Myers Squibb Co.
0.76%		69.7%41,929$2.62M
49
EOG
Eog Resources Inc
0.74%		70.4%18,508$2.55M
50
EPRT
Essential Properties Realty Trust Inc
0.74%		71.2%99,499$2.57M
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Not reported for this fund: share changes.
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BRUEX Mutual Fund All Holdings

BRUEX holdings total 125 positions. The top 10 holdings account for 29.7% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 5.7%, Microsoft Corp at 4.5%.

BRUEX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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