Bruce Fund (BRUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
514.23
-0.37 (-0.07%)
Jun 9, 2025, 4:00 PM EDT
BRUFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 16.56% |
2 | UHAL.B | U-Haul Holding Company | 6.40% |
3 | ALL | The Allstate Corporation | 6.40% |
4 | ABBV | AbbVie Inc. | 5.88% |
5 | DUK | Duke Energy Corporation | 5.82% |
6 | NEE | NextEra Energy, Inc. | 5.38% |
7 | AER | AerCap Holdings N.V. | 5.16% |
8 | ABT | Abbott Laboratories | 4.84% |
9 | MRK | Merck & Co., Inc. | 4.79% |
10 | T | AT&T Inc. | 4.77% |
11 | CMS | CMS Energy Corporation | 4.64% |
12 | XEL | Xcel Energy Inc. | 3.78% |
13 | SP.0 02.15.36 | U.S. Treasury Bond Stripped Principal Payment - U.S. Treasury Strips | 3.59% |
14 | IIIN | Insteel Industries, Inc. | 2.54% |
15 | AVA | Avista Corporation | 2.35% |
16 | AAPL | Apple Inc. | 1.87% |
17 | PFE | Pfizer Inc. | 1.78% |
18 | BG | Bunge Global SA | 1.72% |
19 | NEM | Newmont Corporation | 1.36% |
20 | ADM | Archer-Daniels-Midland Company | 1.35% |
21 | UHAL | U-Haul Holding Company | 1.25% |
22 | DAR | Darling Ingredients Inc. | 1.14% |
23 | VICR | Vicor Corporation | 0.92% |
24 | CC | The Chemours Company | 0.76% |
25 | SUPN | Supernus Pharmaceuticals, Inc. | 0.76% |
26 | LLY | Eli Lilly and Company | 0.46% |
27 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment - U,S, Treasury Strips | 0.38% |
28 | AXDX.5 12.15.26 | Accelerate Diagnostics Inc. - Accelerate Diagnostics, Inc. | 0.37% |
29 | SIRI | Sirius XM Holdings Inc. | 0.35% |
30 | EDAP | EDAP TMS S.A. | 0.29% |
31 | VG | Venture Global, Inc. | 0.29% |
32 | MNKD | MannKind Corporation | 0.28% |
33 | KOD | Kodiak Sciences Inc. | 0.25% |
34 | ASH | Ashland Inc. | 0.25% |
35 | PSNL | Personalis, Inc. | 0.25% |
36 | LVTX | LAVA Therapeutics N.V. | 0.19% |
37 | VTRS | Viatris Inc. | 0.14% |
38 | TSX: BHC | Bausch Health Companies Inc. | 0.13% |
39 | OGN | Organon & Co. | 0.13% |
40 | FATE | Fate Therapeutics, Inc. | 0.12% |
41 | MASS | 908 Devices Inc. | 0.09% |
42 | CRBU | Caribou Biosciences, Inc. | 0.06% |
43 | IGMS | IGM Biosciences, Inc. | 0.03% |
44 | ACOR.6 12.01.24 | Acorda Therapeutics Inc - Acorda Therapeutics, Inc. | 0.00% |
As of Mar 31, 2025