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MF · holdings as filed 2026-03-31

What's inside BRUFX?

BRUCE FUND
Holdings
43
positions in the fund
Top 10
56%
of fund assets
Expense ratio
0.64%
net, per year
Fund size
$362M
total net assets
Top 15 holdings
1
MVRXXMSILF GOVERNMENT-INST
7.02%
2
AERAERCAP HOLDINGS NV
6.82%
3
NEENEXTERA ENERGY INC
6.67%
4
ALLALLSTATE CORP
6.30%
5
ABBVABBVIE INC
6.01%
6
MRKMERCK & CO. INC.
5.98%
7
DUKDUKE ENERGY CORP
5.06%
8
UHAL/BU-HAUL HOLDING CO-NON VOTING
4.75%
9
XELXCEL ENERGY INC
3.95%
10
SP 0 02/15/36STRIP PRINC
3.64%
11
TAT&T INC
3.60%
12
CMSCMS ENERGY CORP
3.21%
13
IIININSTEEL INDUSTRIES INC
3.19%
14
ABTABBOTT LABORATORIES
3.12%
15
NEMNEWMONT CORP
2.99%
Sectors
1Health Care
27%
2Utilities
22%
3Unclassified
16%
4Information Technology
12%
5Materials
7%
6Financials
6%
7Consumer Staples
6%
8Communication Services
4%
Geography
1United States
89%
2Netherlands
8%
3Switzerland
2%
4Canada
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.