BRUNX Mutual Fund

BRUNX Mutual Fund

NAV$19.85
See how much of BRUNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 125 holdings · as of Sep 30, 2026
Top 10 weight
29.66%
BRUNX 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
More holdings · Pro
FundXLS Pro
See the other 115 holdings of BRUNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsMedical DevicesBiotechnologyDigital HealthLife Sciences ToolsGlobal Banking

BRUNX Mutual Fund Top Holdings

BRUNX 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%.

BRUNX 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%.

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