BRUEX Mutual Fund

BRUEX Mutual Fund

NAV$18.97
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Showing top 50 of 128 holdings · as of Jul 31, 2026
BRUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%		5.7%62,030$19.16MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.47%		11.2%67,721$18.39MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.13%		14.3%22,664$10.53M
4
JNJ
Johnson & Johnson -
3.08%		17.4%40,394$10.36M
5
C
Citigroup Inc.
1.88%		19.3%47,742$6.32M
6
PFE
Pfizer Inc
1.64%		20.9%220,453$5.61M
7
NTRS
Northern Trust Corp.
1.60%		22.5%29,507$5.38M
8
BPOP
Popular Inc
1.56%		24.1%29,876$5.23M
9
GD
General Dynamics Corp.
1.55%		25.6%13,550$5.22M
10—Aramark Holdings
1.52%		27.1%89,401$5.09M
11
WAB
Westinghouse Air Brake Technologies Corp.
1.48%		28.6%17,062$4.96M
12
CB
Chubb Ltd
1.48%		30.1%14,205$4.98M
13—ExxonMobil Holdings Corp Common Stock Usd
1.47%		31.6%31,769$4.94M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		33.0%9,462$4.84M
15
JPM
JPMorgan Chase
1.42%		34.4%13,611$4.79M
16
VLO
Valero
1.39%		35.8%14,902$4.68M
17
ETN
Eaton Corp Plc
1.39%		37.2%11,283$4.68M
18
WFC
Wells Fargo & Co.
1.37%		38.6%53,335$4.61M
19
FTI
Technipfmc Plc Ordinary Shares
1.30%		39.9%61,150$4.38M
20—Cigna Corp.
1.26%		41.1%15,211$4.24M
21
CL
Colgate-Palmolive Co
1.26%		42.4%46,326$4.25M
22
EOG
Eog Resources Inc
1.22%		43.6%27,529$4.09M
23
PEP
Pepsico Inc.
1.22%		44.8%29,354$4.10M
24
GILD
Gilead Sciences
1.19%		46.0%30,653$3.99M
25
CRM
Salesforce Inc
1.19%		47.2%21,748$4.00M
26
PM
Philip Morris International Inc.
1.18%		48.4%20,865$3.98M
27
IBKR
Interactive Brokers Group Inc
1.16%		49.5%44,174$3.89M
28
OKTA
Okta Inc.
1.12%		50.7%26,508$3.76M
29
AMP
Ameriprise Financial Inc
1.11%		51.8%6,811$3.72M
30—Pg&E Corp.
1.10%		52.9%213,457$3.71M
31
MDT
Medtronic Plc Ordinary Shares
1.09%		54.0%42,846$3.66M
32
BC
Brunswick Corp
1.08%		55.0%45,904$3.63M
33
UNP
Union Pacific Corp
1.07%		56.1%12,350$3.61M
34
RJF
Raymond James Financial Inc.
1.04%		57.2%19,919$3.51M
35
META
Meta Platforms Inc
1.00%		58.2%6,027$3.36M
36
COP
Conocophillips
0.98%		59.1%27,370$3.30M
37—W.P Carey Inc.
0.97%		60.1%44,072$3.24M
38
CUZ
Cousins Properties Inc
0.92%		61.0%97,922$3.09M
39
EPRT
Essential Properties Realty Trust Inc
0.92%		61.9%98,675$3.09M
40—O'Eilly Automotive, Inc.
0.91%		62.9%34,244$3.06M
41—Cash & Cash Equivalents
0.91%		63.8%-$3.07M
42
FLEX
Flex Ltd. Ordinary Shares
0.86%		64.6%25,443$2.89M
43
AXP
American Express Co.
0.86%		65.5%8,556$2.89M
44
NEE
Nextera Energy Inc
0.85%		66.3%32,756$2.85M
45
AGCO
AGCO Corp
0.83%		67.2%27,239$2.78M
46—Crh Plc -
0.80%		68.0%28,197$2.68M
47
MCK
Mckesson Corp.
0.77%		68.7%3,040$2.60M
48
HIW
Highwoods Properties Inc
0.75%		69.5%75,796$2.51M
49
BMY
Bristol-Myers Squibb Co.
0.75%		70.2%38,592$2.55M
50—Mfs Institutional Money Market Portfolio
0.75%		71.0%-$2.51M
More holdings · Pro
Not reported for this fund: share changes.
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BRUEX Mutual Fund All Holdings

BRUEX holdings total 131 positions. The top 10 holdings account for 27.1% of the fund, led by Apple, Inc at 5.7%, Amazon.Com Inc at 5.5%, Microsoft Corp at 3.1%.

BRUEX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 20.0%.

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