BRUNX Mutual Fund

BRUNX Mutual Fund

NAV$19.27
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Showing the top 10 of 131 holdings · as of Jul 31, 2026
Top 10 weight
27.13%
BRUNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%		5.7%62,030$19.16MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.47%		11.2%67,721$18.39MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.13%		14.3%22,664$10.53M
4
JNJ
Johnson & Johnson -
3.08%		17.4%40,394$10.36M
5
C
Citigroup Inc.
1.88%		19.3%47,742$6.32M
6
PFE
Pfizer Inc
1.64%		20.9%220,453$5.61M
7
NTRS
Northern Trust Corp.
1.60%		22.5%29,507$5.38M
8
BPOP
Popular Inc
1.56%		24.1%29,876$5.23M
9
GD
General Dynamics Corp.
1.55%		25.6%13,550$5.22M
10—Aramark Holdings
1.52%		27.1%89,401$5.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsMedical DevicesGlobal BankingDigital BankingLending & CreditAsset Management

BRUNX Mutual Fund Top Holdings

BRUNX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Apple, Inc at 5.7%, Amazon.Com Inc at 5.5%, Microsoft Corp at 3.1%.

BRUNX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 20.0%.

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