BUNRX Holdings Information

BUNRX is a mutual fund with a total of 35 individual holdings. The top holdings are Schwab U.S. Treasury Money Fund at 0.11%, Cisco Systems at 0.05%, Flowserve at 0.05%, Arthur J. Gallagher & Co. at 0.04%, and Western Digital at 0.04%.

Total Holdings

Top 10 Percentage

0.46%

Asset Class

n/a

Fund Category

Multi-Cap Value

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SUTXX	Schwab U.S. Treasury Money Fund	0.11%	634,062
2	CSCO	Cisco Systems, Inc.	0.05%	10,700
3	FLS	Flowserve Corporation	0.05%	9,700
4	AJG	Arthur J. Gallagher & Co.	0.04%	2,450
5	WDC	Western Digital Corporation	0.04%	4,000
6	PAYX	Paychex, Inc.	0.04%	4,750
7	MSFT	Microsoft Corporation	0.04%	1,000
8	FDP	Fresh Del Monte Produce Inc.	0.03%	12,100
9	AMZN	Amazon.com, Inc.	0.03%	1,740
10	AVT	Avnet, Inc.	0.03%	8,550
11	YETI	YETI Holdings, Inc.	0.03%	11,150
12	UVV	Universal Corporation	0.03%	7,450
13	ADBE	Adobe Inc.	0.03%	1,100
14	AIR	AAR Corp.	0.03%	4,400
15	RS	Reliance, Inc.	0.03%	1,300
16	CWCO	Consolidated Water Co. Ltd.	0.03%	10,700
17	GLW	Corning Incorporated	0.02%	4,000
18	SYY	Sysco Corporation	0.02%	4,800
19	JNJ	Johnson & Johnson	0.02%	1,843
20	ORCL	Oracle Corporation	0.02%	1,300
21	BMY	Bristol-Myers Squibb Company	0.02%	7,100
22	MTH	Meritage Homes Corporation	0.02%	4,700
23	EW	Edwards Lifesciences Corporation	0.02%	3,300
24	SNDK	Sandisk Corporation	0.02%	1,333
25	SLB	SLB N.V.	0.02%	7,400

Showing 25 of 35 holdings

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As of Oct 31, 2025