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

Mar 31, 2025
No.SymbolName WeightShares
1n/aMorgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio16.56%58,975,112
2UHAL.BU-Haul Holding Company6.40%385,000
3ALLThe Allstate Corporation6.40%110,000
4ABBVAbbVie Inc.5.88%100,000
5DUKDuke Energy Corporation5.82%170,000
6NEENextEra Energy, Inc.5.38%270,000
7AERAerCap Holdings N.V.5.16%180,000
8ABTAbbott Laboratories4.84%130,000
9MRKMerck & Co., Inc.4.79%190,000
10TAT&T Inc.4.77%600,000
11CMSCMS Energy Corporation4.64%220,000
12XELXcel Energy Inc.3.78%190,000
13SP.0 02.15.36U.S. Treasury Bond Stripped Principal Payment - U.S. Treasury Strips3.59%20,000,000
14IIINInsteel Industries, Inc.2.54%343,423
15AVAAvista Corporation2.35%200,000
16AAPLApple Inc.1.87%30,000
17PFEPfizer Inc.1.78%250,000
18BGBunge Global SA1.72%80,000
19NEMNewmont Corporation1.36%100,000
20ADMArcher-Daniels-Midland Company1.35%100,000
21UHALU-Haul Holding Company1.25%68,000
22DARDarling Ingredients Inc.1.14%130,000
23VICRVicor Corporation0.92%70,000
24CCThe Chemours Company0.76%200,000
25SUPNSupernus Pharmaceuticals, Inc.0.76%82,105
26LLYEli Lilly and Company0.46%2,000
27SP.0 05.15.53U.S. Treasury Bond Stripped Principal Payment - U,S, Treasury Strips0.38%5,000,000
28AXDX.5 12.15.26Accelerate Diagnostics Inc. - Accelerate Diagnostics, Inc.0.37%3,292,574
29SIRISirius XM Holdings Inc.0.35%55,784
30EDAPEDAP TMS S.A.0.29%529,794
31VGVenture Global, Inc.0.29%100,000
32MNKDMannKind Corporation0.28%195,073
33KODKodiak Sciences Inc.0.25%323,000
34ASHAshland Inc.0.25%15,000
35PSNLPersonalis, Inc.0.25%253,000
36LVTXLAVA Therapeutics N.V.0.19%521,874
37VTRSViatris Inc.0.14%55,835
38TSX: BHCBausch Health Companies Inc.0.13%70,000
39OGNOrganon & Co.0.13%30,000
40FATEFate Therapeutics, Inc.0.12%550,000
41MASS908 Devices Inc.0.09%68,286
42CRBUCaribou Biosciences, Inc.0.06%250,000
43IGMSIGM Biosciences, Inc.0.03%100,000
44ACOR.6 12.01.24Acorda Therapeutics Inc - Acorda Therapeutics, Inc.0.00%5,000,000
As of Mar 31, 2025