BRUFX Mutual Fund

NAV$640.80

AUM$382M

TER0.64%

Holdings43

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BRUFX Mutual Fund

NAV$640.80

Bruce Fund

AUM$382M

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 Mar 31, 2026

BRUFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	7.02%	7.0%	-	$25.41M	-	Financials	Capital Markets
2	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	6.82%	13.8%	180,000	$24.69M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc.	6.67%	20.5%	260,000	$24.15M
4	ALL	Allstate Corp.	6.30%	26.8%	110,000	$22.81M
5	ABBV	AbbVie Inc.	6.01%	32.8%	100,000	$21.75M
6	MRK	Merck & Company Inc	5.98%	38.8%	180,000	$21.65M
7	DUK	Duke Energy Corp	5.06%	43.9%	140,000	$18.33M
8	—	U Haul Holding Co	4.75%	48.6%	385,000	$17.20M
9	XEL	Xcel Energy, Inc	3.95%	52.6%	180,000	$14.30M
10	Debt	U.S. Treasury Strips 0 2036-02-15	3.64%	56.2%	-	$13.19M
11	T	AT&T Inc.	3.60%	59.8%	450,000	$13.05M
12	CMS	Cms Energy Corp.	3.21%	63.0%	150,000	$11.64M
13	IIIN	Insteel Industries Inc	3.19%	66.2%	343,423	$11.54M
14	ABT	Abbott Laboratories	3.12%	69.3%	110,000	$11.29M
15	NEM	Newmont Corp	2.99%	72.3%	100,000	$10.82M
16	VICR	Vicor Corp	2.89%	75.2%	65,000	$10.46M
17	—	Bunge Global Sa Common Shares	2.46%	77.7%	70,000	$8.90M
18	AVA	Avista Corp	2.22%	79.9%	200,000	$8.03M
19	AAPL	Apple, Inc	2.10%	82.0%	30,000	$7.61M
20	ADM	Archer-Daniels-Midland Co.	2.01%	84.0%	100,000	$7.27M
21	PFE	Pfizer Inc	1.94%	85.9%	250,000	$7.02M
22	DAR	Darling Ingredients, Inc.	1.62%	87.5%	95,000	$5.88M
23	KOD	Kodiak Sciences Inc	1.53%	89.1%	145,000	$5.53M
24	—	Beta Bionics Inc. Ser E	1.52%	90.6%	550,700	$5.52M
25	CC	Chemours Co	1.52%	92.1%	250,000	$5.51M
26	SUPN	Supernus Pharmaceuticals Inc	1.43%	93.5%	100,000	$5.17M
27	LYB	Lyondellbasell-a	1.34%	94.9%	60,000	$4.83M
28	UHAL	U-Haul Holding Co	0.90%	95.8%	68,000	$3.25M
29	LLY	Eli Lilly & Co.	0.51%	96.3%	2,000	$1.84M
30	APOG	Apogee Enterprises Inc	0.46%	96.8%	50,000	$1.68M
31	—	Venture Global Inc	0.44%	97.2%	100,000	$1.58M
32	FOCL	Edap Tms Sa	0.43%	97.6%	414,794	$1.54M
33	PSNL	Personalis Inc	0.41%	98.0%	233,000	$1.48M
34	SIRI	Sirius XM Holdings Inc	0.36%	98.4%	55,784	$1.29M
35	Debt	Treasury Strip (Prin) 0% May 15, 2053	0.36%	98.8%	-	$1.30M
36	FATE	Fate Therapeutics Inc	0.26%	99.0%	789,188	$947.0K
37	—	Ashland Global Holdings Inc	0.23%	99.3%	15,000	$834.1K
38	VTRS	Viatris Inc.	0.21%	99.5%	55,835	$754.3K
39	CRBU	Caribou Biosciences Inc	0.13%	99.6%	250,000	$475.0K
40	MNKD	Mannkind Corp.	0.13%	99.7%	195,073	$477.9K
41	MASS	908 Devices Inc	0.12%	99.8%	68,286	$417.9K
42	—	Bausch Health Companies Inc.	0.07%	99.9%	50,000	$270.0K
43	—	Acorda Therapeutics, Inc. 6 2024/12/01	0.03%	99.9%	-	$100.0K

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BRUFX Mutual Fund All Holdings

BRUFX holdings total 43 positions. The top 10 holdings account for 56.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.0%, Aercap Holdings N.V. Ordinary Shares at 6.8%, Nextera Energy Inc. at 6.7%.

BRUFX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Health Care at 23.3%.

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