BUNRX Mutual Fund

BUNRX Mutual Fund

NAV$35.60
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Showing top 35 of 35 holdings · as of Jan 31, 2026
BUNRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab US Treasury Money Ultra
0.10%		0.1%1,663,174$1.66M--
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.06%		0.2%4,000$1.00MInfo TechTech Hardware
Sector and industry · Pro
3
SNDK
Sandisk Corp
0.05%		0.2%1,333$768.1K
4
CSCO
Cisco Systems Inc.
0.05%		0.3%10,700$838.0K
5
FLS
Flowserve Corp.
0.05%		0.3%9,700$758.1K
6
AJG
Arthur J Gallagher & Co.
0.04%		0.3%2,450$611.0K
7
AIR
Aar Corp
0.03%		0.4%4,400$466.0K
8
AMZN
Amazon.com Inc
0.03%		0.4%1,740$416.4K
9
AVT
Avnet Inc
0.03%		0.4%8,550$533.4K
10
GLW
Corning Inc.
0.03%		0.5%4,000$413.0K
11
JNJ
Johnson & Johnson -
0.03%		0.5%1,843$418.8K
12
MSFT
Microsoft Corp
0.03%		0.5%1,000$430.3K
13
PAYX
Paychex, Inc.
0.03%		0.6%4,750$489.9K
14—Reliance Steel & Aluminum Co.
0.03%		0.6%1,300$428.4K
15
UVV
Universal Corp
0.03%		0.6%7,450$421.6K
16
YETI
Yeti Holdings Inc
0.03%		0.7%11,150$509.7K
17
FDP
Del Monte Corp
0.03%		0.7%12,100$479.9K
18
SLB
Schlumberger Nv.
0.02%		0.7%7,400$358.0K
19
SYY
Sysco Corp.
0.02%		0.7%4,800$402.5K
20
CWCO
Consolidated Water Company, Ltd.
0.02%		0.7%10,700$405.3K
21
ACMR
Acm Research Inc
0.02%		0.8%5,600$325.5K
22—Adobe Systems
0.02%		0.8%1,100$322.6K
23
BMY
Bristol-Myers Squibb Co.
0.02%		0.8%7,100$390.9K
24
CLB
Core Laboratories Inc
0.02%		0.8%14,500$283.3K
25
EW
Edwards Lifesciences Corp
0.02%		0.8%3,300$268.5K
26
EXPD
Expeditors International Of Washington Inc
0.02%		0.9%1,900$305.0K
27
MTH
Meritage Homes Corp
0.02%		0.9%4,700$326.7K
28
ADEA
Adeia Inc.
0.01%		0.9%8,550$154.7K
29
CVS
Cvs Health Corp.
0.01%		0.9%3,050$227.3K
30—Crown Castle International Corp.
0.01%		0.9%2,600$225.7K
31
INTC
Intel Corp
0.01%		0.9%5,000$232.3K
32
ORCL
Oracle Corp -
0.01%		0.9%1,300$214.0K
33
VZ
Verizon Communic
0.01%		0.9%3,700$164.7K
34
ZUMZ
Zumiez Inc
0.01%		1.0%4,800$118.1K
35—Kenvue Inc
0.00%		1.0%4,474$77.8K
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 0.5% of the fund, led by Schwab US Treasury Money Ultra at 0.1%, Western Digital Corp Company Guar 11/28 3 at 0.1%, Sandisk Corp/De at 0.1%.

BUNRX portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets. The largest sector exposure is Information Technology at 0.3%.

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