BUNRX Mutual Fund

NAV$34.59

Holdings35

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BUNRX Mutual Fund

NAV$34.59

Bullfinch Unrestricted Series

Holdings35

See how much of BUNRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 36 of 36 holdings · as of Jul 31, 2026

BUNRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Schwab US Treasury Money Ultra	16.99%	17.0%	3,201,804	$3.20M	-	-
2	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	6.58%	23.6%	10,700	$1.24M	Info Tech	Communications Equipment
Sector and industry · Pro
3	WDC	Western Digital Corp.	5.20%	28.8%	1,800	$980.7K
4	AVT	Avnet Inc	4.03%	32.8%	8,550	$759.6K
5	FLS	Flowserve Corp.	3.91%	36.7%	9,700	$737.1K
6	—	Schwab Strategic T	3.82%	40.5%	-	$720.9K
7	AIR	Aar Corp [Air]	3.27%	43.8%	4,400	$616.2K
8	AJG	Arthur J Gallagher & Co.	3.24%	47.0%	2,450	$611.1K
9	SNDK	Sandisk Corp	3.11%	50.1%	483	$586.8K
10	PAYX	Paychex, Inc.	2.94%	53.1%	4,750	$555.0K
11	GLW	Corning Inc.	2.93%	56.0%	4,000	$553.0K
12	YETI	Yeti Holdings Inc	2.89%	58.9%	11,150	$545.7K
13	—	Reliance Steel & Aluminum Co.	2.80%	61.7%	1,300	$527.9K
14	AMZN	Amazon.com Inc	2.51%	64.2%	1,740	$472.5K
15	JNJ	Johnson & Johnson -	2.51%	66.7%	1,843	$472.5K
16	MSFT	Microsoft Corp	2.47%	69.2%	1,000	$464.7K
17	BMY	Bristol-Myers Squibb Co.	2.46%	71.7%	7,100	$463.7K
18	INTC	Intel Corp	2.39%	74.0%	5,000	$451.0K
19	ACMR	Acm Research Inc	2.33%	76.4%	5,600	$439.4K
20	SYY	Sysco Corp	2.17%	78.5%	4,800	$409.2K
21	UVV	Universal Corp	2.08%	80.6%	7,450	$392.5K
22	SLB	Schlumberger Nv.	1.95%	82.6%	7,400	$367.0K
23	FDP	Del Monte Corp	1.91%	84.5%	12,100	$359.5K
24	—	Meritage Corp	1.75%	86.2%	4,700	$329.9K
25	CVS	Cvs Health Corp.	1.69%	87.9%	3,050	$318.5K
26	EXPD	Expeditors International Of Washington Inc	1.69%	89.6%	1,900	$319.0K
27	CWCO	Consolidated Water Company, Ltd.	1.66%	91.3%	10,700	$312.4K
28	EW	Edwards Lifesciences Corp	1.51%	92.8%	3,300	$284.0K
29	—	Adobe Systems	1.46%	94.2%	1,100	$275.5K
30	ADEA	Adeia Inc.	1.21%	95.5%	8,550	$227.9K
31	—	Crown Castle International Corp	1.05%	96.5%	2,600	$198.4K
32	VZ	Verizon Communications Inc Vz	0.92%	97.4%	3,700	$173.2K
33	ORCL	Oracle Corp -	0.90%	98.3%	1,300	$168.8K
34	CLB	Core Laboratories Inc	0.82%	99.1%	14,500	$154.3K
35	ZUMZ	Zumiez Inc	0.50%	99.6%	4,800	$94.4K
36	KVUE	Kenvue Inc	0.46%	100.1%	4,474	$86.1K

Not reported for this fund: share changes.

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BUNRX Mutual Fund All Holdings

BUNRX holdings total 35 positions. The top 10 holdings account for 53.1% of the fund, led by Schwab US Treasury Money Ultra at 17.0%, Cisco Systems Inc. - Ordinary Shares at 6.6%, Western Digital Corp. at 5.2%.

BUNRX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

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