BRUGX Mutual Fund

NAV$19.35

AUM$3M

TER1.39%

Holdings125

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BRUGX Mutual Fund

NAV$19.35

MFS Blended Research Value Equity Fund Class C

AUM$3M

TER1.39%

Holdings125

See how much of BRUGX you already own

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

Showing top 50 of 125 holdings · as of Sep 30, 2026

BRUGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.07%	6.1%	63,049	$21.00M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.67%	11.7%	78,693	$19.61M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.47%	16.2%	30,121	$15.45M
4	JNJ	Johnson & Johnson -	3.14%	19.4%	41,057	$10.87M
5	PFE	Pfizer Inc	1.85%	21.2%	224,076	$6.39M
6	C	Citigroup Inc.	1.82%	23.0%	48,527	$6.28M
7	GILD	Gilead Sciences	1.80%	24.8%	41,850	$6.24M
8	VLO	Valero	1.70%	26.5%	15,146	$5.87M
9	CRM	Salesforce Inc	1.67%	28.2%	25,083	$5.76M
10	—	Cigna Corp.	1.47%	29.7%	18,699	$5.08M
11	NTRS	Northern Trust Corp.	1.47%	31.1%	29,992	$5.08M
12	GD	General Dynamics Corp.	1.46%	32.6%	15,230	$5.05M
13	WAB	Westinghouse Air Brake Technologies Corp.	1.44%	34.0%	17,341	$4.98M
14	ETN	Eaton Corporation Plc Ordinary Shares	1.43%	35.5%	11,469	$4.93M
15	—	Aramark Holdings	1.41%	36.9%	90,870	$4.87M
16	BPOP	Popular Inc_None_0	1.36%	38.2%	30,178	$4.69M
17	CB	Chubb Limited	1.36%	39.6%	14,438	$4.70M
18	JPM	JPMorgan Chase	1.32%	40.9%	13,834	$4.58M
19	PM	Philip Morris International Inc.	1.29%	42.2%	23,383	$4.46M
20	—	Currency Cash Cash_USD	1.29%	43.5%	4,447,551	$4.46M
21	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.26%	44.7%	8,764	$4.36M
22	—	ExxonMobil Holdings Corp Common Stock Usd	1.25%	46.0%	26,475	$4.31M
23	WFC	Wells Fargo & Co.	1.25%	47.2%	54,210	$4.34M
24	CL	Colgate-Palmolive Co	1.16%	48.4%	47,087	$4.02M
25	PEP	Pepsico Inc	1.09%	49.5%	29,835	$3.78M
26	MDT	Medtronic Plc Ordinary Shares	1.09%	50.6%	43,549	$3.76M
27	MNST	Monster Beverage Corp.	1.06%	51.6%	87,794	$3.65M
28	COP	Conocophillips	1.01%	52.7%	27,819	$3.48M
29	AMP	Ameriprise Financial Inc	0.99%	53.6%	6,924	$3.41M
30	UNP	Union Pacific Corp	0.99%	54.6%	12,554	$3.42M
31	OKTA	Okta Inc.	0.94%	55.6%	15,501	$3.24M
32	RJF	Raymond James Financial Inc.	0.93%	56.5%	20,247	$3.20M
33	ADSK	Autodesk, Inc.	0.89%	57.4%	14,772	$3.09M
34	BC	Brunswick Corp	0.87%	58.3%	46,657	$3.00M
35	AGCO	AGCO Corp	0.86%	59.1%	25,967	$2.97M
36	MA	Mastercard Inc	0.86%	60.0%	5,367	$2.96M
37	MS	Morgan Stanley	0.86%	60.8%	15,898	$2.99M
38	ORLY	O'reilly Automotive, Inc.	0.86%	61.7%	34,807	$2.97M
39	—	Thermo Fisher	0.85%	62.6%	4,348	$2.94M
40	—	W.P Carey Inc.	0.84%	63.4%	44,796	$2.90M
41	FLEX	Flex Ltd. Ordinary Shares	0.82%	64.2%	25,861	$2.84M
42	FTI	Technipfmc Plc Ordinary Shares	0.81%	65.0%	41,471	$2.82M
43	CUZ	Cousins Properties Inc	0.80%	65.8%	99,532	$2.75M
44	INTC	Intel Corp.	0.79%	66.6%	22,676	$2.73M
45	NEM	Newmont Corp.	0.77%	67.4%	23,197	$2.68M
46	—	Pg&E Corp.	0.77%	68.2%	216,963	$2.66M
47	AXP	American Express Co.	0.76%	68.9%	8,696	$2.64M
48	BMY	Bristol-Myers Squibb Co.	0.76%	69.7%	41,929	$2.62M
49	EOG	Eog Resources Inc	0.74%	70.4%	18,508	$2.55M
50	EPRT	Essential Properties Realty Trust Inc	0.74%	71.2%	99,499	$2.57M
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Not reported for this fund: share changes.

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BRUGX Mutual Fund All Holdings

BRUGX holdings total 125 positions. The top 10 holdings account for 29.7% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 5.7%, Microsoft Corp at 4.5%.

BRUGX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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