MF · holdings as filed 2026-06-30
What's inside BRUSX?
Ultra-Small Company Fund
- Holdings
- 215
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.21%
- net, per year
- Fund size
- $99M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 6.31% | |
| 2 | M  | MOVMOVADO GROUP INC | 1.69% | |
| 3 | E  | ELMDELECTROMED INC | 1.62% | |
| 4 | O  | OCCOPTICAL CABLE CORP | 1.48% | |
| 5 | R  | RFILRF INDUSTRIES LTD | 1.37% | |
| 6 | P  | PBYIPUMA BIOTECHNOLOGY INC | 1.33% | |
| 7 | A  | AMCXAMC GLOBAL MEDIA INC | 1.28% | |
| 8 | X  | XPERXPERI INC | 1.24% | |
| 9 | R  | RMNIRIMINI STREET INC | 1.23% | |
| 10 | S  | SGMTSAGIMET BIOSCIENCES INC-A | 1.22% | |
| 11 | F  | FOSLFOSSIL GROUP INC | 1.17% | |
| 12 | K  | KELYAKELLY SERVICES INC -A | 1.16% | |
| 13 | O  | OVLYOAK VALLEY BANCORP | 1.14% | |
| 14 | F  | FENCFENNEC PHARMACEUTICALS INC | 1.10% | |
| 15 | G  | GCOGENESCO INC | 1.06% | |
| 16 | F  | FCFRANKLIN COVEY CO | 1.05% | |
| 17 | C  | CRNCCERENCE INC | 1.04% | |
| 18 | R  | RNGRRANGER ENERGY SERVICES-CL A | 1.03% | |
| 19 | T  | TSBKTIMBERLAND BANCORP INC | 1.02% | |
| 20 | H  | HDSNHUDSON TECHNOLOGIES INC | 1.02% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
M
MOVMOVADO GROUP INC
1.69%2
E
ELMDELECTROMED INC
1.62%3
P
PBYIPUMA BIOTECHNOLOGY INC
1.33%4
S
SGMTSAGIMET BIOSCIENCES INC-A
1.22%5
F
FOSLFOSSIL GROUP INC
1.17%6
F
FENCFENNEC PHARMACEUTICALS INC
1.10%7
I
INGNINOGEN INC
0.95%8
K
KYTXKYVERNA THERAPEUTICS INC
0.95%9
T
TENXTENAX THERAPEUTICS INC
0.83%10
I
IMMXIMMIX BIOPHARMA INC
0.78%Top holdings — United States
Your 10 largest positions in this country
1
M
MOVMOVADO GROUP INC
1.69%2
E
ELMDELECTROMED INC
1.62%3
O
OCCOPTICAL CABLE CORP
1.48%4
R
RFILRF INDUSTRIES LTD
1.37%5
P
PBYIPUMA BIOTECHNOLOGY INC
1.33%6
A
AMCXAMC GLOBAL MEDIA INC
1.28%7
X
XPERXPERI INC
1.24%8
R
RMNIRIMINI STREET INC
1.23%9
S
SGMTSAGIMET BIOSCIENCES INC-A
1.22%10
F
FOSLFOSSIL GROUP INC
1.17%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.
Informational and educational only — not investment advice.