BRUEX Mutual Fund

BRUEX Mutual Fund

NAV$19.51
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Showing top 50 of 121 holdings · as of Feb 28, 2026
BRUEX 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
11
WFC
Wells Fargo & Co.
1.56%		21.4%62,255$5.07M
12
PSX
Phillips 66
1.53%		22.9%32,246$4.98M
13
FTI
Technipfmc Plc Ordinary Shares
1.48%		24.4%72,794$4.83M
14
MU
Micron Technology, Inc.
1.46%		25.8%11,490$4.74M
15
NTRS
Northern Trust Corp.
1.46%		27.3%33,069$4.73M
16
BPOP
Popular Inc_None_0
1.46%		28.8%35,159$4.76M
17
GD
General Dynamics Corp.
1.46%		30.2%13,264$4.74M
18
ETN
Eaton Corp Plc
1.41%		31.6%12,184$4.58M
19
GILD
Gilead Sciences
1.40%		33.0%30,581$4.56M
20
MDT
Medtronic Plc Ordinary Shares
1.39%		34.4%46,266$4.52M
21
JPM
JPMorgan Chase
1.36%		35.8%14,699$4.41M
22—Pg&E Corp.
1.35%		37.1%230,496$4.38M
23
PM
Philip Morris International Inc.
1.35%		38.5%23,473$4.39M
24
CL
Colgate-Palmolive Co
1.29%		39.8%42,294$4.19M
25
EOG
Eog Resources Inc
1.29%		41.1%33,689$4.18M
26
CRM
Salesforce Inc
1.26%		42.3%21,051$4.10M
27—Aramark Services Inc 2/1/2028
1.24%		43.6%96,537$4.04M
28
AGCO
Agco Corp
1.24%		44.8%29,412$4.01M
29—Cigna Corp.
1.23%		46.0%13,807$4.00M
30
BC
Brunswick Corp
1.21%		47.2%49,568$3.95M
31—Crh Plc
1.12%		48.4%30,448$3.65M
32
NEE
Nextera Energy Inc.
1.09%		49.4%37,732$3.54M
33
UNP
Union Pacific Corp
1.09%		50.5%13,337$3.53M
34—Goldman Sachs & Co
1.08%		51.6%4,102$3.53M
35—O'Eilly Automotive, Inc.
1.07%		52.7%36,979$3.47M
36
BWXT
Bwx Technologies, Inc.
1.06%		53.7%16,775$3.46M
37
IBKR
Interactive Brokers Group Inc
1.04%		54.8%47,700$3.40M
38
LRCX
Lam Research Corp
1.04%		55.8%14,387$3.36M
39
COP
Conocophillips
1.03%		56.9%29,555$3.35M
40
RJF
Raymond James Financial Inc.
1.01%		57.9%21,510$3.29M
41
MCK
Mckesson Corp
1.00%		58.9%3,285$3.24M
42—W.P Carey Inc.
0.99%		59.9%43,167$3.22M
43
XOM
Exxon Mobil Corp.
0.97%		60.8%20,576$3.14M
44
AMP
Ameriprise Financial Inc
0.96%		61.8%6,613$3.11M
45
EPRT
Essential Properties Realty Trust Inc
0.94%		62.7%90,377$3.07M
46
DG
Dollar General Corp.
0.88%		63.6%18,398$2.87M
47
AXP
American Express Co.
0.88%		64.5%9,240$2.85M
48—Flex Ltd
0.84%		65.3%43,478$2.74M
49
KMB
Kimberly-Clark Corp
0.84%		66.2%24,516$2.73M
50
BMY
Bristol-Myers Squibb Co.
0.80%		67.0%41,672$2.60M
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BRUEX Mutual Fund All Holdings

BRUEX holdings total 121 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%.

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

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