BRUNX Holdings Information

BRUNX is a mutual fund with a total of 126 individual holdings. The top holdings are Alphabet stock at 3.08%, Johnson & Johnson at 2.85%, Amazon.com at 2.64%, Micron Technology at 2.62%, and Caterpillar at 2.00%.

Total Holdings

126

Top 10 Percentage

21.14%

Asset Class

Equity

Fund Category

Large Value

Assets

339.82M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.08%	26,905
2	JNJ	Johnson & Johnson	2.85%	41,938
3	AMZN	Amazon.com, Inc.	2.64%	32,410
4	MU	Micron Technology, Inc.	2.62%	8,952
5	CAT	Caterpillar Inc.	2.00%	7,582
6	C	Citigroup Inc.	1.88%	49,567
7	NTRS	Northern Trust Corporation	1.58%	31,795
8	WAB	Westinghouse Air Brake Technologies Corporation	1.50%	19,084
9	FLEX	Flex Ltd.	1.49%	32,916
10	ARMK	Aramark	1.49%	92,819
11	GD	General Dynamics Corporation	1.47%	14,068
12	XOM	ExxonMobil Holdings Corporation	1.44%	32,984
13	BPOP	Popular, Inc.	1.44%	32,239
14	ETN	Eaton Corporation plc	1.41%	11,714
15	BRK.B	Berkshire Hathaway Inc.	1.40%	9,824
16	CB	Chubb Limited	1.38%	14,748
17	META	Meta Platforms, Inc.	1.38%	7,237
18	PFE	Pfizer Inc.	1.36%	172,591
19	PEP	PepsiCo, Inc.	1.32%	30,476
20	FTI	TechnipFMC plc	1.31%	63,487
21	CL	Colgate-Palmolive Company	1.31%	48,096
22	EOG	EOG Resources, Inc.	1.30%	32,391
23	WFC	Wells Fargo & Company	1.29%	55,373
24	GILD	Gilead Sciences, Inc.	1.29%	31,825
25	JPM	JPMorgan Chase & Co.	1.27%	14,133

Showing 25 of 126 holdings

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As of May 31, 2026