BRUFX Mutual Fund

NAV$623.93

AUM$374M

TER0.64%

Holdings43

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BRUFX Mutual Fund

NAV$623.93

Bruce Fund

AUM$374M

TER0.64%

Holdings43

See how much of BRUFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jun 30, 2026

BRUFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	6.99%	7.0%	180,000	$26.24M	-	Industrials	Aerospace & Defense
2	ALL	Allstate Corp.Financials · Insurance	6.97%	14.0%	110,000	$26.17M	-	Financials	Insurance
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	6.70%	20.7%	100,000	$25.16M
4	MRK	Merck & Company Inc	6.16%	26.8%	180,000	$23.13M
5	NEE	Nextera Energy Inc	6.08%	32.9%	260,000	$22.82M
6	—	U Haul Holding Co	5.53%	38.4%	360,000	$20.77M
7	VICR	Vicor Corp	4.85%	43.3%	48,000	$18.23M
8	DUK	Duke Energy Corp	4.72%	48.0%	140,000	$17.72M
9	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	4.65%	52.6%	17,451,003	$17.45M
10	XEL	Xcel Energy Inc.	3.85%	56.5%	180,000	$14.45M
11	Debt	U.S. Treasury Strips 0 2036-02-15	3.54%	60.0%	20,000,000	$13.28M
12	CMS	Cms Energy Corp.	3.06%	63.1%	150,000	$11.47M
13	—	Beta Bionics Inc. Ser E	2.78%	65.9%	665,700	$10.43M
14	IIIN	Insteel Inds	2.76%	68.6%	343,423	$10.37M
15	ABT	Abbott Laboratories	2.66%	71.3%	110,000	$9.98M
16	NEM	Newmont Corp	2.49%	73.8%	100,000	$9.34M
17	T	AT&T Inc	2.48%	76.3%	450,000	$9.31M
18	AAPL	Apple, Inc	2.31%	78.6%	30,000	$8.68M
19	AVA	Avista Corp	2.18%	80.8%	200,000	$8.18M
20	—	Archer-daniels D	2.03%	82.8%	100,000	$7.64M
21	—	Bunge Global Sa Common Shares	1.99%	84.8%	70,000	$7.47M
22	SUPN	Supernus Pharmaceuticals Inc	1.86%	86.6%	150,000	$6.98M
23	PFE	Pfizer Inc	1.60%	88.2%	250,000	$6.02M
24	KOD	Kodiak Sciences Inc	1.50%	89.7%	145,000	$5.65M
25	DAR	Darling Ingredients, Inc.	1.38%	91.1%	95,000	$5.19M
26	CC	Chemours Co	1.37%	92.5%	250,000	$5.13M
27	UHAL	U-Haul Holding Co	1.18%	93.7%	68,000	$4.45M
28	LYB	Lyondellbasell-a	0.84%	94.5%	60,000	$3.16M
29	PSNL	Personalis Inc	0.83%	95.3%	233,000	$3.12M
30	FATE	Fate Therapeutics Inc	0.71%	96.0%	989,188	$2.67M
31	LLY	Eli Lilly & Co.	0.64%	96.7%	2,000	$2.40M
32	APOG	Apogee Enterprises Inc	0.61%	97.3%	50,000	$2.29M
33	FOCL	Edap Tms Sa	0.57%	97.9%	414,794	$2.15M
34	SIRI	Sirius Xm Holdings Inc	0.44%	98.3%	55,784	$1.65M
35	Debt	Treasury Strip (Prin) 0% May 15, 2053	0.35%	98.7%	5,000,000	$1.31M
36	—	Venture Global Inc	0.30%	99.0%	100,000	$1.11M
37	—	Ashland Global Holdings Inc	0.26%	99.2%	15,000	$988.4K
38	VTRS	Viatris Inc.	0.24%	99.5%	55,835	$886.7K
39	MNKD	Mannkind Corporation Com New	0.22%	99.7%	195,073	$831.0K
40	MASS	908 Devices Inc	0.16%	99.8%	68,286	$594.1K
41	CRBU	Caribou Biosciences Inc	0.12%	100.0%	250,000	$440.0K
42	—	Bausch Health Companies Inc	0.07%	100.0%	50,000	$246.5K
43	—	Acorda Therapeutics, Inc. 6 2024/12/01	0.01%	100.0%	5,000,000	$25.0K

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BRUFX Mutual Fund All Holdings

BRUFX holdings total 43 positions. The top 10 holdings account for 56.5% of the fund, led by Aercap Holdings N.V. Ordinary Shares at 7.0%, Allstate Corp. at 7.0%, Abbvie Inc. at 6.7%.

BRUFX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Health Care at 26.1%.

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