BRUHX Holdings Information

BRUHX is a mutual fund with a total of 123 individual holdings. The top holdings are Johnson & Johnson stock at 3.41%, Alphabet at 2.58%, Caterpillar at 2.13%, Amazon.com at 2.07%, and Citigroup at 1.87%.

Total Holdings

123

Top 10 Percentage

20.30%

Asset Class

Equity

Fund Category

Large Value

Assets

326.10M

Forward PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.41%	42,422
2	GOOGL	Alphabet Inc.	2.58%	27,215
3	CAT	Caterpillar Inc.	2.13%	9,129
4	AMZN	Amazon.com, Inc.	2.07%	30,254
5	C	Citigroup Inc.	1.87%	50,139
6	XOM	Exxon Mobil Corporation	1.86%	33,364
7	PFE	Pfizer Inc.	1.61%	174,583
8	CB	Chubb Limited	1.60%	14,919
9	WAB	Westinghouse Air Brake Technologies Corporation	1.59%	19,304
10	PEP	PepsiCo, Inc.	1.58%	30,826
11	BRK.B	Berkshire Hathaway Inc.	1.57%	9,938
12	EOG	EOG Resources, Inc.	1.56%	32,765
13	META	Meta Platforms, Inc.	1.55%	8,221
14	NTRS	Northern Trust Corporation	1.48%	32,162
15	WFC	Wells Fargo & Company	1.47%	56,012
16	FTI	TechnipFMC plc	1.46%	64,219
17	GD	General Dynamics Corporation	1.46%	12,900
18	BPOP	Popular, Inc.	1.44%	32,611
19	ETN	Eaton Corporation plc	1.39%	11,850
20	JPM	JPMorgan Chase & Co.	1.38%	14,296
21	CL	Colgate-Palmolive Company	1.36%	48,651
22	GILD	Gilead Sciences, Inc.	1.36%	29,742
23	PCG	PG&E Corporation	1.30%	224,175
24	CI	The Cigna Group	1.29%	14,650
25	MDT	Medtronic plc	1.28%	44,997

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026