BRUKX Mutual Fund

BRUKX Mutual Fund

NAV$19.71
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Showing the top 10 of 125 holdings · as of Sep 30, 2026
Top 10 weight
29.66%
BRUKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.07%		6.1%63,049$21.00MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.67%		11.7%78,693$19.61MConsumer 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsMedical DevicesBiotechnologyDigital HealthLife Sciences ToolsGlobal Banking

BRUKX Mutual Fund Top Holdings

BRUKX holdings top 10 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%.

BRUKX 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%.

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