MF · holdings as filed 2026-03-31
What's inside BRUSX?
Ultra-Small Company Fund
- Holdings
- 221
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.21%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 8.54% | |
| 2 | R  | RNGRRANGER ENERGY SERVICES-CL A | 1.80% | |
| 3 | M  | MOVMOVADO GROUP INC | 1.72% | |
| 4 | F  | FOSLFOSSIL GROUP INC | 1.38% | |
| 5 | S  | SGMTSAGIMET BIOSCIENCES INC-A | 1.37% | |
| 6 | G  | GTEGRAN TIERRA ENERGY INC | 1.35% | |
| 7 | F  | FETFORUM ENERGY TECHNOLOGIES IN | 1.33% | |
| 8 | E  | EPSNEPSILON ENERGY LTD | 1.29% | |
| 9 | R  | RMNIRIMINI STREET INC | 1.25% | |
| 10 | O  | OVLYOAK VALLEY BANCORP | 1.24% | |
| 11 | M  | MVBFMVB FINANCIAL CORP | 1.21% | |
| 12 | P  | PBYIPUMA BIOTECHNOLOGY INC | 1.19% | |
| 13 | H  | HDSNHUDSON TECHNOLOGIES INC | 1.18% | |
| 14 | E  | ELMDELECTROMED INC | 1.14% | |
| 15 | C  | CVEOCIVEO CORP | 1.10% | |
| 16 | Z  | ZUMZZUMIEZ INC | 1.06% | |
| 17 | D  | DBIDESIGNER BRANDS INC-CLASS A | 1.05% | |
| 18 | K  | KYTXKYVERNA THERAPEUTICS INC | 1.04% | |
| 19 | G  | GCOGENESCO INC | 1.03% | |
| 20 | S  | SNDSMART SAND INC | 1.02% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
M
MOVMOVADO GROUP INC
1.72%2
F
FOSLFOSSIL GROUP INC
1.38%3
S
SGMTSAGIMET BIOSCIENCES INC-A
1.37%4
P
PBYIPUMA BIOTECHNOLOGY INC
1.19%5
E
ELMDELECTROMED INC
1.14%6
K
KYTXKYVERNA THERAPEUTICS INC
1.04%7
I
INGNINOGEN INC
0.83%8
W
WHWKWHITEHAWK THERAPEUTICS INC
0.80%9
I
IMMXIMMIX BIOPHARMA INC
0.78%10
T
TENXTENAX THERAPEUTICS INC
0.77%Top holdings — United States
Your 10 largest positions in this country
1
R
RNGRRANGER ENERGY SERVICES-CL A
1.80%2
M
MOVMOVADO GROUP INC
1.72%3
F
FOSLFOSSIL GROUP INC
1.38%4
S
SGMTSAGIMET BIOSCIENCES INC-A
1.37%5
F
FETFORUM ENERGY TECHNOLOGIES IN
1.33%6
R
RMNIRIMINI STREET INC
1.25%7
O
OVLYOAK VALLEY BANCORP
1.24%8
M
MVBFMVB FINANCIAL CORP
1.21%9
P
PBYIPUMA BIOTECHNOLOGY INC
1.19%10
H
HDSNHUDSON TECHNOLOGIES INC
1.18%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.
Informational and educational only — not investment advice.