BRUFX Holdings Information

BRUFX is a mutual fund with a total of 43 individual holdings. The top holdings are AerCap Holdings stock at 6.99%, The Allstate Corporation at 6.97%, AbbVie at 6.70%, Merck & Co. at 6.16%, and NextEra Energy at 6.08%.

Total Holdings

Top 10 Percentage

56.48%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

372.38M

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AER	AerCap Holdings N.V.	6.99%	180,000
2	ALL	The Allstate Corporation	6.97%	110,000
3	ABBV	AbbVie Inc.	6.70%	100,000
4	MRK	Merck & Co., Inc.	6.16%	180,000
5	NEE	NextEra Energy, Inc.	6.08%	260,000
6	UHAL.B	U-Haul Holding Company	5.53%	360,000
7	VICR	Vicor Corporation	4.85%	48,000
8	DUK	Duke Energy Corporation	4.72%	140,000
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.65%	17,451,003
10	XEL	Xcel Energy Inc.	3.85%	180,000
11	SP.0 02.15.36	U.S. Treasury Bond Stripped Principal Payment 0%	3.54%	20,000,000
12	CMS	CMS Energy Corporation	3.06%	150,000
13	BBNX	Beta Bionics, Inc.	2.78%	665,700
14	IIIN	Insteel Industries Inc.	2.76%	343,423
15	ABT	Abbott Laboratories	2.66%	110,000
16	NEM	Newmont Corporation	2.49%	100,000
17	T	AT&T Inc.	2.48%	450,000
18	AAPL	Apple Inc.	2.31%	30,000
19	AVA	Avista Corporation	2.18%	200,000
20	ADM	Archer-Daniels-Midland Company	2.03%	100,000
21	BG	Bunge Global SA	1.99%	70,000
22	SUPN	Supernus Pharmaceuticals, Inc.	1.86%	150,000
23	PFE	Pfizer Inc.	1.60%	250,000
24	KOD	Kodiak Sciences Inc.	1.50%	145,000
25	DAR	Darling Ingredients Inc.	1.38%	95,000

Showing 25 of 43 holdings

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As of Jun 30, 2026