BRUGX Holdings Information

BRUGX is a mutual fund with a total of 125 individual holdings. The top holdings are Johnson & Johnson stock at 2.94%, Alphabet at 2.51%, Wells Fargo & Company at 2.46%, Amazon.com at 2.34%, and Citigroup at 2.25%.

Total Holdings

125

Top 10 Percentage

21.34%

Asset Class

Equity

Fund Category

Large Value

Assets

322.77M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.94%	44,489
2	GOOGL	Alphabet Inc.	2.51%	25,137
3	WFC	Wells Fargo & Company	2.46%	82,554
4	AMZN	Amazon.com, Inc.	2.34%	31,727
5	C	Citigroup Inc.	2.25%	60,359
6	META	Meta Platforms, Inc.	1.82%	8,622
7	CRM	Salesforce, Inc.	1.82%	21,472
8	JPM	JPMorgan Chase & Co.	1.76%	17,078
9	CAT	Caterpillar Inc.	1.75%	9,573
10	LRCX	Lam Research Corporation	1.71%	31,386
11	BRK.B	Berkshire Hathaway Inc.	1.67%	10,422
12	CB	Chubb Limited	1.63%	16,322
13	NTRS	Northern Trust Corporation	1.53%	35,035
14	PFE	Pfizer Inc.	1.50%	188,933
15	GD	General Dynamics Corporation	1.45%	13,528
16	MDT	Medtronic plc	1.45%	47,190
17	BPOP	Popular, Inc.	1.42%	35,861
18	NEE	NextEra Energy, Inc.	1.38%	53,997
19	WAB	Westinghouse Air Brake Technologies Corporation	1.38%	20,245
20	PSX	Phillips 66	1.35%	32,890
21	APH	Amphenol Corporation	1.29%	29,871
22	ETN	Eaton Corporation plc	1.26%	12,426
23	CI	The Cigna Group	1.24%	14,082
24	ARMK	Aramark	1.16%	98,465
25	EOG	EOG Resources, Inc.	1.15%	34,362

Showing 25 of 125 holdings

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As of Dec 31, 2025