BRUKX Holdings Information

BRUKX is a mutual fund with a total of 121 individual holdings. The top holdings are Johnson & Johnson stock at 3.33%, Alphabet at 2.36%, Caterpillar at 2.14%, Amazon.com at 2.01%, and Citigroup at 1.81%.

Total Holdings

121

Top 10 Percentage

19.80%

Asset Class

Equity

Fund Category

Large Value

Assets

303.82M

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.33%	43,618
2	GOOGL	Alphabet Inc.	2.36%	24,645
3	CAT	Caterpillar Inc.	2.14%	9,386
4	AMZN	Amazon.com, Inc.	2.01%	31,107
5	C	Citigroup Inc.	1.81%	53,452
6	META	Meta Platforms, Inc.	1.69%	8,453
7	CB	Chubb Limited	1.68%	16,003
8	WAB	Westinghouse Air Brake Technologies Corporation	1.61%	19,848
9	BRK.B	Berkshire Hathaway Inc.	1.59%	10,218
10	PFE	Pfizer Inc.	1.58%	185,235
11	WFC	Wells Fargo & Company	1.56%	62,255
12	PSX	Phillips 66	1.53%	32,246
13	FTI	TechnipFMC plc	1.48%	72,794
14	BPOP	Popular, Inc.	1.46%	35,159
15	MU	Micron Technology, Inc.	1.46%	11,490
16	GD	General Dynamics Corporation	1.46%	13,264
17	NTRS	Northern Trust Corporation	1.46%	33,069
18	ETN	Eaton Corporation plc	1.41%	12,184
19	GILD	Gilead Sciences, Inc.	1.40%	30,581
20	MDT	Medtronic plc	1.39%	46,266
21	JPM	JPMorgan Chase & Co.	1.36%	14,699
22	PM	Philip Morris International Inc.	1.35%	23,473
23	PCG	PG&E Corporation	1.35%	230,496
24	CL	Colgate-Palmolive Company	1.29%	42,294
25	EOG	EOG Resources, Inc.	1.29%	33,689

Showing 25 of 121 holdings

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As of Feb 28, 2026