BRULX Mutual Fund

BRULX Mutual Fund

NAV$19.39
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Showing top 50 of 131 holdings · as of Jun 30, 2026
BRULX 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 Holdings
1.55%		21.8%92,819$5.28M
9
BPOP
Popular Inc
1.50%		23.3%31,019$5.12M
10
CB
Chubb Ltd
1.48%		24.7%14,748$5.04M
11
ETN
Eaton Corp. Plc
1.47%		26.2%11,714$4.99M
12
GD
General Dynamics Corp.
1.47%		27.7%14,068$4.98M
13
BRK.B
Berkshire Hathaway B
1.45%		29.1%9,824$4.92M
14
CAT
Caterpillar, Inc.
1.42%		30.5%4,542$4.84M
15
WAB
Westinghouse Air Brake Technologies Corp.
1.41%		32.0%17,714$4.78M
16
JPM
JPMorgan Chase & Co.
1.36%		33.3%14,133$4.63M
17
WFC
Wells Fargo & Co.
1.35%		34.7%55,373$4.58M
18
FLEX
Flex Ltd. Ordinary Shares
1.33%		36.0%27,866$4.52M
19
XOM
Exxon Mobil Corp.
1.33%		37.3%32,984$4.51M
20
CL
Colgate-Palmolive Co
1.30%		38.6%48,096$4.41M
21—Cigna Corp.
1.28%		39.9%15,793$4.35M
22
FTI
Technipfmc Plc
1.24%		41.1%63,487$4.21M
23
PEP
Pepsico Inc.
1.21%		42.4%30,476$4.13M
24
VLO
Valero Energy Corp.
1.19%		43.5%15,471$4.03M
25
BC
Brunswick Corp
1.18%		44.7%47,658$4.01M
26
GILD
Gilead Sciences Inc
1.18%		45.9%31,825$4.02M
27
IBKR
Interactive Brokers Group Inc
1.17%		47.1%45,864$3.99M
28
PM
Philip Morris International Inc.
1.15%		48.2%21,662$3.95M
29
OKTA
Okta Inc.
1.10%		49.3%27,521$3.76M
30—Pg&E Corp.
1.10%		50.4%221,618$3.74M
31
EOG
Eog Resources Inc
1.09%		51.5%28,581$3.71M
32
META
Meta Platforms, Inc.
1.04%		52.6%6,257$3.52M
33
CRM
Salesforce Inc.
1.04%		53.6%22,580$3.55M
34
UNP
Union Pacific Corp
1.03%		54.6%12,823$3.49M
35
MDT
Medtronic Plc Ordinary Shares
1.02%		55.7%44,484$3.51M
36
AGCO
Agco Corp
1.00%		56.7%28,280$3.39M
37—Cash & Cash Equivalents
1.00%		57.7%-$3.39M
38
ORLY
O'reilly Automotive, Inc.
0.96%		58.6%35,554$3.27M
39—W.P Carey Inc.
0.96%		59.6%45,756$3.31M
40
AMP
Ameriprise Financial Inc.
0.95%		60.5%7,071$3.24M
41
RJF
Raymond James Financial Inc.
0.93%		61.5%20,681$3.14M
42—Crh Plc Shs
0.92%		62.4%29,275$3.13M
43
MU
Micron Technology, Inc.
0.91%		63.3%2,682$3.10M
44
CUZ
Cousins Properties Inc
0.90%		64.2%101,665$3.05M
45
EPRT
Essential Properties Realty Trust Inc
0.90%		65.1%102,447$3.09M
46
AXP
American Express Co.
0.88%		66.0%8,883$3.00M
47
NEE
Nextera Energy Inc.
0.88%		66.8%34,008$2.98M
48—Mfs Institutional Money Market Portfolio
0.88%		67.7%-$2.99M
49
COP
Conocophillips Co
0.87%		68.6%28,416$2.95M
50
APH
Amphenol Corp. Class A
0.84%		69.4%16,223$2.86M
More holdings · Pro
Not reported for this fund: share changes.
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BRULX Mutual Fund All Holdings

BRULX holdings total 121 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 at 3.1%.

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

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