BUNRX Mutual Fund

BUNRX Mutual Fund

NAV$35.65
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Showing the top 10 of 35 holdings · as of Jan 31, 2026
Top 10 weight
0.47%
BUNRX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEmerging TechCybersecurityArtificial IntelligenceInfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsInsurTechRegulatory Technology

BUNRX Mutual Fund Top Holdings

BUNRX holdings top 10 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.