BRUFX Holdings Information

BRUFX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

56.21%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

375.84M

Forward PE Ratio

15.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund - Government Portfolio	7.02%	25,412,061
2	AER	AerCap Holdings N.V.	6.82%	180,000
3	NEE	NextEra Energy, Inc.	6.67%	260,000
4	ALL	The Allstate Corporation	6.30%	110,000
5	ABBV	AbbVie Inc.	6.01%	100,000
6	MRK	Merck & Co., Inc.	5.98%	180,000
7	DUK	Duke Energy Corporation	5.06%	140,000
8	UHAL.B	U-Haul Holding Company	4.75%	385,000
9	XEL	Xcel Energy Inc.	3.95%	180,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment - U.S. Treasury Strips	3.64%	20,000,000
11	T	AT&T Inc.	3.60%	450,000
12	CMS	CMS Energy Corporation	3.21%	150,000
13	IIIN	Insteel Industries Inc.	3.19%	343,423
14	ABT	Abbott Laboratories	3.12%	110,000
15	NEM	Newmont Corporation	2.99%	100,000
16	VICR	Vicor Corporation	2.89%	65,000
17	BG	Bunge Global SA	2.46%	70,000
18	AVA	Avista Corporation	2.22%	200,000
19	AAPL	Apple Inc.	2.10%	30,000
20	ADM	Archer-Daniels-Midland Company	2.01%	100,000
21	PFE	Pfizer Inc.	1.94%	250,000
22	DAR	Darling Ingredients Inc.	1.62%	95,000
23	KOD	Kodiak Sciences Inc.	1.53%	145,000
24	BBNX	Beta Bionics, Inc.	1.52%	550,700
25	CC	The Chemours Company	1.52%	250,000

Showing 25 of 43 holdings

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As of Mar 31, 2026