BRULX Holdings Information

BRULX is a mutual fund with a total of 126 individual holdings. The top holdings are Apple stock at 5.61%, Amazon.com at 5.59%, Microsoft at 4.02%, Johnson & Johnson at 3.06%, and Salesforce at 1.81%.

Total Holdings

126

Top 10 Percentage

28.49%

Asset Class

Equity

Fund Category

Large Value

Assets

345.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.61%	62,555
2	AMZN	Amazon.com, Inc.	5.59%	76,049
3	MSFT	Microsoft Corporation	4.02%	28,009
4	JNJ	Johnson & Johnson	3.06%	40,736
5	CRM	Salesforce, Inc.	1.81%	24,887
6	C	Citigroup Inc.	1.79%	48,146
7	PFE	Pfizer Inc.	1.79%	222,319
8	GILD	Gilead Sciences, Inc.	1.72%	41,521
9	NTRS	Northern Trust Corporation	1.56%	29,757
10	VLO	Valero Energy Corporation	1.53%	15,028
11	XOM	ExxonMobil Holdings Corporation	1.46%	32,038
12	ARMK	Aramark	1.44%	90,158
13	GD	General Dynamics Corporation	1.44%	13,665
14	BPOP	Popular, Inc.	1.43%	30,129
15	WAB	Westinghouse Air Brake Technologies Corporation	1.39%	17,206
16	CI	The Cigna Group	1.39%	17,730
17	JPM	JPMorgan Chase & Co.	1.38%	13,726
18	CB	Chubb Limited	1.37%	14,325
19	FTI	TechnipFMC plc	1.36%	61,667
20	WFC	Wells Fargo & Company	1.31%	53,786
21	ETN	Eaton Corporation plc	1.29%	11,378
22	BRK.B	Berkshire Hathaway Inc.	1.24%	8,695
23	PM	Philip Morris International Inc.	1.23%	23,200
24	CL	Colgate-Palmolive Company	1.19%	46,718
25	OKTA	Okta, Inc.	1.18%	24,161

Showing 25 of 126 holdings

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As of Aug 31, 2026