BRULX Holdings Information

BRULX is a mutual fund with a total of 124 individual holdings. The top holdings are Alphabet stock at 3.20%, Johnson & Johnson at 2.98%, Caterpillar at 2.48%, Amazon.com at 2.45%, and Citigroup at 1.96%.

Total Holdings

124

Top 10 Percentage

21.18%

Asset Class

Equity

Fund Category

Large Value

Assets

331.34M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.20%	27,215
2	JNJ	Johnson & Johnson	2.98%	42,422
3	CAT	Caterpillar Inc.	2.48%	9,129
4	AMZN	Amazon.com, Inc.	2.45%	30,254
5	C	Citigroup Inc.	1.96%	50,139
6	MU	Micron Technology, Inc.	1.76%	11,175
7	NTRS	Northern Trust Corporation	1.63%	32,162
8	WAB	Westinghouse Air Brake Technologies Corporation	1.59%	19,304
9	XOM	Exxon Mobil Corporation	1.57%	33,364
10	ETN	Eaton Corporation plc	1.57%	11,850
11	META	Meta Platforms, Inc.	1.54%	8,221
12	BPOP	Popular, Inc.	1.50%	32,611
13	PEP	PepsiCo, Inc.	1.49%	30,826
14	CB	Chubb Limited	1.49%	14,919
15	FTI	TechnipFMC plc	1.48%	64,219
16	BRK.B	Berkshire Hathaway Inc.	1.44%	9,938
17	PFE	Pfizer Inc.	1.42%	174,583
18	WFC	Wells Fargo & Company	1.41%	56,012
19	EOG	EOG Resources, Inc.	1.41%	32,765
20	JPM	JPMorgan Chase & Co.	1.37%	14,296
21	GD	General Dynamics Corporation	1.36%	12,900
22	ARMK	Aramark	1.31%	93,890
23	CI	The Cigna Group	1.30%	14,650
24	CL	Colgate-Palmolive Company	1.27%	48,651
25	GILD	Gilead Sciences, Inc.	1.19%	29,742

Showing 25 of 124 holdings

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As of Apr 30, 2026