BUNRX Holdings Information

BUNRX is a mutual fund with a total of 36 individual holdings. The top holdings are Charles Schwab Bank at 12.61%, Schwab U.S. Treasury Money Fund at 9.40%, Cisco Systems at 5.49%, Western Digital at 4.38%, and Flowserve at 4.00%.

Total Holdings

Top 10 Percentage

52.15%

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	n/a	Charles Schwab Bank	12.61%	2,265,923
2	SUTXX	Schwab U.S. Treasury Money Fund	9.40%	1,677,385
3	CSCO	Cisco Systems, Inc.	5.49%	10,700
4	WDC	Western Digital Corporation	4.38%	1,800
5	FLS	Flowserve Corporation	4.00%	9,700
6	AVT	Avnet, Inc.	3.95%	8,550
7	GLW	Corning Incorporated	3.68%	4,000
8	SNDK	Sandisk Corporation	2.97%	483
9	FDP	Fresh Del Monte Produce Inc.	2.84%	12,100
10	AJG	Arthur J. Gallagher & Co.	2.83%	2,450
11	AIR	AAR Corp.	2.72%	4,400
12	INTC	Intel Corporation	2.65%	5,000
13	RS	Reliance, Inc.	2.64%	1,300
14	AMZN	Amazon.com, Inc.	2.58%	1,740
15	PAYX	Paychex, Inc.	2.47%	4,750
16	YETI	YETI Holdings, Inc.	2.47%	11,150
17	BMY	Bristol-Myers Squibb Company	2.41%	7,100
18	JNJ	Johnson & Johnson	2.37%	1,843
19	SLB	SLB N.V.	2.36%	7,400
20	MSFT	Microsoft Corporation	2.28%	1,000
21	UVV	Universal Corporation	2.24%	7,450
22	SYY	Sysco Corporation	2.01%	4,800
23	CWCO	Consolidated Water Co. Ltd.	1.92%	10,700
24	MTH	Meritage Homes Corporation	1.77%	4,700
25	ACMR	ACM Research, Inc.	1.62%	5,600

Showing 25 of 36 holdings

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As of Apr 30, 2026