BRUNX Holdings Information

BRUNX is a mutual fund with a total of 121 individual holdings. The top holdings are Johnson & Johnson stock at 3.09%, Alphabet at 2.60%, Amazon.com at 2.32%, Wells Fargo & Company at 2.04%, and Citigroup at 1.93%.

Total Holdings

121

Top 10 Percentage

20.48%

Asset Class

Equity

Fund Category

Large Value

Assets

322.77M

Forward PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.09%	43,938
2	GOOGL	Alphabet Inc.	2.60%	24,826
3	AMZN	Amazon.com, Inc.	2.32%	31,335
4	WFC	Wells Fargo & Company	2.04%	72,812
5	C	Citigroup Inc.	1.93%	53,844
6	CAT	Caterpillar Inc.	1.92%	9,455
7	META	Meta Platforms, Inc.	1.89%	8,515
8	NTRS	Northern Trust Corporation	1.60%	34,602
9	CB	Chubb Limited	1.55%	16,120
10	BRK.B	Berkshire Hathaway Inc.	1.53%	10,293
11	PFE	Pfizer Inc.	1.53%	186,595
12	JPM	JPMorgan Chase & Co.	1.52%	15,997
13	MU	Micron Technology, Inc.	1.49%	11,574
14	MDT	Medtronic plc	1.49%	46,606
15	BPOP	Popular, Inc.	1.46%	35,417
16	LRCX	Lam Research Corporation	1.46%	20,123
17	GD	General Dynamics Corporation	1.45%	13,361
18	NEE	NextEra Energy, Inc.	1.45%	53,329
19	PSX	Phillips 66	1.44%	32,483
20	WAB	Westinghouse Air Brake Technologies Corporation	1.43%	19,994
21	CRM	Salesforce, Inc.	1.39%	21,206
22	GILD	Gilead Sciences, Inc.	1.35%	30,806
23	ETN	Eaton Corporation plc	1.34%	12,273
24	PM	Philip Morris International Inc.	1.31%	23,645
25	FTI	TechnipFMC plc	1.27%	73,328

Showing 25 of 121 holdings

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As of Jan 31, 2026