BRUFX Mutual Fund

BRUFX Mutual Fund

NAV$635.46
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
56.20%
BRUFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.02%		7.0%-$25.41MFinancialsCapital Markets
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
6.82%		13.8%180,000$24.69MIndustrialsAerospace & 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
10DebtU.S. Treasury Strips 0 2036-02-15
3.64%		56.2%-$13.19M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityCritical MineralsSupply ChainPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences Tools

BRUFX Mutual Fund Top Holdings

BRUFX holdings top 10 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.