BRUFX Holdings Information

BRUFX is a mutual fund with a total of 41 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl at 10.92%, AerCap Holdings at 7.45%, The Allstate Corporation at 6.59%, AbbVie at 6.58%, and NextEra Energy at 6.24%.

Total Holdings

Top 10 Percentage

61.46%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

358.92M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	10.92%	37,958,044
2	AER	AerCap Holdings N.V.	7.45%	180,000
3	ALL	The Allstate Corporation	6.59%	110,000
4	ABBV	AbbVie Inc.	6.58%	100,000
5	NEE	NextEra Energy, Inc.	6.24%	270,000
6	MRK	Merck & Co., Inc.	5.45%	180,000
7	UHAL.B	U-Haul Holding Company	5.18%	385,000
8	DUK	Duke Energy Corporation	5.06%	150,000
9	XEL	Xcel Energy Inc.	4.04%	190,000
10	ABT	Abbott Laboratories	3.97%	110,000
11	SP.0 02.15.36	U.S. Treasury Bond Stripped Principal Payment 0%	3.83%	20,000,000
12	T	AT&T Inc.	3.22%	450,000
13	IIIN	Insteel Industries Inc.	3.13%	343,423
14	CMS	CMS Energy Corporation	3.02%	150,000
15	NEM	Newmont Corporation	2.87%	100,000
16	VICR	Vicor Corporation	2.84%	90,000
17	AAPL	Apple Inc.	2.35%	30,000
18	AVA	Avista Corporation	2.22%	200,000
19	BG	Bunge Global SA	1.79%	70,000
20	PFE	Pfizer Inc.	1.79%	250,000
21	ADM	Archer-Daniels-Midland Company	1.65%	100,000
22	KOD	Kodiak Sciences Inc.	1.33%	165,000
23	SUPN	Supernus Pharmaceuticals, Inc.	1.17%	82,105
24	UHAL	U-Haul Holding Company	0.99%	68,000
25	DAR	Darling Ingredients Inc.	0.98%	95,000

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025