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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 20 holdings

RankLogoTicker / NameWeight
1
M
MVRXXMSILF GOVERNMENT-INST
7.02%
2
A
AERAERCAP HOLDINGS NV
6.83%
3
N
NEENEXTERA ENERGY INC
6.67%
4
A
ALLALLSTATE CORP
6.30%
5
A
ABBVABBVIE INC
6.01%
6
M
MRKMERCK & CO. INC.
5.98%
7
D
DUKDUKE ENERGY CORP
5.07%
8
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
4.75%
9
X
XELXCEL ENERGY INC
3.95%
10
S
SP 0 02.15.36STRIP PRINC
3.65%
11
T
TAT&T INC
3.61%
12
C
CMSCMS ENERGY CORP
3.22%
13
I
IIININSTEEL INDUSTRIES INC
3.19%
14
A
ABTABBOTT LABORATORIES
3.12%
15
N
NEMNEWMONT CORP
2.99%
16
V
VICRVICOR CORP
2.89%
17
B
BGBUNGE GLOBAL SA
2.46%
18
A
AVAAVISTA CORP
2.22%
19
A
AAPLAPPLE INC
2.10%
20
A
ADMARCHER-DANIELS-MIDLAND CO
2.01%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ABBVABBVIE INC
6.01%
2
M
MRKMERCK & CO. INC.
5.98%
3
A
ABTABBOTT LABORATORIES
3.12%
4
P
PFEPFIZER INC
1.94%
5
K
KODKODIAK SCIENCES INC
1.53%
6
B
BBNXBETA BIONICS INC
1.53%
7
C
CCCHEMOURS CO/THE
1.52%
8
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.43%
9
L
LYBLYONDELLBASELL INDU-CL A
1.34%
10
L
LLYELI LILLY & CO
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
7.02%
2
N
NEENEXTERA ENERGY INC
6.67%
3
A
ALLALLSTATE CORP
6.30%
4
A
ABBVABBVIE INC
6.01%
5
M
MRKMERCK & CO. INC.
5.98%
6
D
DUKDUKE ENERGY CORP
5.07%
7
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
4.75%
8
X
XELXCEL ENERGY INC
3.95%
9
S
SP 0 02.15.36STRIP PRINC
3.65%
10
T
TAT&T INC
3.61%
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 2026-03-31); 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.