BRUNX Mutual Fund

NAV$19.28

AUM$210M

TER0.34%

Holdings121

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BRUNX Mutual Fund

NAV$19.28

MFS Blended Research Value Equity Fund Class R6

AUM$210M

TER0.34%

Holdings121

See how much of BRUNX you already own

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

Showing top 50 of 131 holdings · as of Jun 30, 2026

BRUNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.98%	5.0%	58,471	$16.92M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.46%	9.4%	63,670	$15.18M	Consumer Disc.	Internet
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.13%	12.6%	41,938	$10.65M
4	MSFT	Microsoft 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	GD	General Dynamics Corp.	1.47%	26.2%	14,068	$4.98M
12	ETN	Eaton Corp Plc	1.47%	27.7%	11,714	$4.99M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	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	1.36%	33.3%	14,133	$4.63M
17	WFC	Wells Fargo & Co.	1.35%	34.7%	55,373	$4.58M
18	XOM	Exxon Mobil Corp.	1.33%	36.0%	32,984	$4.51M
19	FLEX	Flex Ltd. Ordinary Shares	1.33%	37.3%	27,866	$4.52M
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 Ordinary Shares	1.24%	41.1%	63,487	$4.21M
23	PEP	Pepsico Inc.	1.21%	42.4%	30,476	$4.13M
24	VLO	Valero	1.19%	43.5%	15,471	$4.03M
25	GILD	Gilead Sciences	1.18%	44.7%	31,825	$4.02M
26	BC	Brunswick Corp	1.18%	45.9%	47,658	$4.01M
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	—	O'Eilly 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	EPRT	Essential Properties Realty Trust Inc	0.90%	64.2%	102,447	$3.09M
45	CUZ	Cousins Properties Inc	0.90%	65.1%	101,665	$3.05M
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	0.87%	68.6%	28,416	$2.95M
50	APH	Amphenol Corp. Class A	0.84%	69.4%	16,223	$2.86M
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Not reported for this fund: share changes.

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BRUNX Mutual Fund All Holdings

BRUNX 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 - Common at 3.1%.

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

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