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BRUFX Holdings List NMFQS:BRUFX

Allocation--70% to 85% Equity | Bruce
$566.61
↑ $5.48 (0.98%)
Last Updated: Apr 04, 2026

Bruce Fund (BRUFX) - Allocation--70% to 85% Equity fund with $533.45 Million in assets. The fund allocates 61.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Morgan Stanley Institutional Liquidity Fund - Government Portfolio at 12.45% of total assets. This is followed by U-Haul Holdings Co. (5.56%) and Merck Co., Inc. (4.29%).

BRUFX Holdings

Name Weight Owned Change
Morgan Stanley Institutional Liquidity Fund - Government Portfolio 12.45% - -
U-Haul Holdings Co. 5.56% - -
Merck Co., Inc. 4.29% - -
AbbVie, Inc. 6.57% - -
Duke Energy Corp. 5.27% - -
NextEra Energy, Inc. 5.79% - -
Allstate Corp. 6.70% - -
CMS Energy Corp. 5.17% - -
ATT, Inc. 4.77% - -
Abbott Laboratories 4.94% - -
AerCap Holdings NV 6.18% - -
Xcel Energy, Inc. 4.35% - -

Asset Allocation

Bond 4.20%
Cash 10.92%
Non US Stock 0.49%
Not Classified 0.03%
Other 0.00%
US Stock 84.36%

Market Cap

AverageMarketCap 44305.82%
Giant 2.97%
Large 35.17%
Medium 25.68%
Micro 10.23%
Small 10.41%

Sector Weights

Cash and Equivalents 24.24%
Corporate 24.24%
Derivative 24.24%
Government 24.24%
Municipal 24.24%
Securitized 24.24%
Basic Materials 5.57%
Consumer Cyclical 0.00%
Financial Services 7.77%
Real Estate 0.00%
Consumer Defensive 5.22%
Healthcare 26.96%
Utilities 24.24%
Communication Services 4.17%
Energy 0.23%
Industrials 19.73%
Technology 6.11%

World Regions

Latin America 0.00%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.00%