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MF · holdings as filed 2026-06-30

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
$376M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AERAERCAP HOLDINGS NV
6.99%
2
A
ALLALLSTATE CORP
6.97%
3
A
ABBVABBVIE INC
6.70%
4
M
MRKMERCK & CO. INC.
6.16%
5
N
NEENEXTERA ENERGY INC
6.08%
6
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
5.53%
7
V
VICRVICOR CORP
4.85%
8
D
DUKDUKE ENERGY CORP
4.72%
9
M
MVRXXMSILF GOVERNMENT-INST
4.65%
10
X
XELXCEL ENERGY INC
3.85%
11
BOND
Strip Princ0% · Feb 2036
3.54%
12
C
CMSCMS ENERGY CORP
3.06%
13
B
BBNXBETA BIONICS INC
2.78%
14
I
IIININSTEEL INDUSTRIES INC
2.76%
15
A
ABTABBOTT LABORATORIES
2.66%
16
N
NEMNEWMONT CORP
2.49%
17
T
TAT&T INC
2.48%
18
A
AAPLAPPLE INC
2.31%
19
A
AVAAVISTA CORP
2.18%
20
A
ADMARCHER-DANIELS-MIDLAND CO
2.03%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ABBVABBVIE INC
6.70%
2
M
MRKMERCK & CO. INC.
6.16%
3
B
BBNXBETA BIONICS INC
2.78%
4
A
ABTABBOTT LABORATORIES
2.66%
5
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.86%
6
P
PFEPFIZER INC
1.60%
7
K
KODKODIAK SCIENCES INC
1.50%
8
C
CCCHEMOURS CO/THE
1.37%
9
L
LYBLYONDELLBASELL INDU-CL A
0.84%
10
P
PSNLPERSONALIS INC
0.83%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
ALLALLSTATE CORP
6.97%
2
A
ABBVABBVIE INC
6.70%
3
M
MRKMERCK & CO. INC.
6.16%
4
N
NEENEXTERA ENERGY INC
6.08%
5
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
5.53%
6
V
VICRVICOR CORP
4.85%
7
D
DUKDUKE ENERGY CORP
4.72%
8
M
MVRXXMSILF GOVERNMENT-INST
4.65%
9
X
XELXCEL ENERGY INC
3.85%
10
BOND
Strip Princ0% · Feb 2036
3.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.