BRUHX Mutual Fund

BRUHX Mutual Fund

NAV$19.68
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Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
24.74%
BRUHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.98%		5.0%58,471$16.92MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.46%		9.4%63,670$15.18MConsumer Disc.Internet
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.13%		12.6%41,938$10.65M
4DebtMicrosoft Corp
2.41%		15.0%22,000$8.21M
5
C
Citigroup Inc.
2.04%		17.0%49,567$6.94M
6
PFE
Pfizer Inc
1.62%		18.6%228,881$5.51M
7
NTRS
Northern Trust Corp.
1.57%		20.2%30,635$5.35M
8—Aramark Services Inc 2/1/2028
1.55%		21.8%92,819$5.28M
9
BPOP
Popular Inc_None_0
1.50%		23.3%31,019$5.12M
10
CB
Chubb Ltd
1.48%		24.7%14,748$5.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesNetworking InfrastructureGlobal BankingDigital BankingLending & CreditAsset Management

BRUHX Mutual Fund Top Holdings

BRUHX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Apple, Inc at 5.0%, Amazon.Com Inc at 4.5%, Johnson & Johnson - Common at 3.1%.

BRUHX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 19.5%.

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