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BRUFX Holdings List NMFQS:BRUFX

Allocation--70% to 85% Equity | Bruce
$562.68
↑ $4.95 (0.89%)
Last Updated: Feb 17, 2026

Bruce Fund (BRUFX) is a 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 4.11%
Cash 12.46%
Non US Stock 0.40%
Not Classified 0.03%
Other 0.00%
US Stock 82.99%

Market Cap

AverageMarketCap 41707.47%
Giant 2.60%
Large 34.71%
Medium 25.16%
Micro 12.27%
Small 8.38%

Sector Weights

Cash and Equivalents 24.81%
Corporate 24.81%
Derivative 24.81%
Government 24.81%
Municipal 24.81%
Securitized 24.81%
Basic Materials 5.47%
Consumer Cyclical 0.00%
Financial Services 8.05%
Real Estate 0.00%
Consumer Defensive 5.51%
Healthcare 26.86%
Utilities 24.81%
Communication Services 4.77%
Energy 0.48%
Industrials 19.91%
Technology 4.13%

World Regions

Latin America 0.00%
North America 99.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.33%
Europe Emerging 0.00%
United Kingdom 0.00%