BRUFX holdings — BRUCE FUND
BRUCE FUND (BRUFX) held 43 positions with net assets of $376M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by AER, ALL, ABBV.
BRUFX top holdings
- AER AERCAP HOLDINGS NV — 6.98% ($26.2M)
- ALL ALLSTATE CORP (THE) — 6.96% ($26.2M)
- ABBV ABBVIE INC — 6.70% ($25.2M)
- MRK MERCK & COMPANY INC — 6.15% ($23.1M)
- NEE NEXTERA ENERGY INC — 6.07% ($22.8M)
- UHAL.B U-HAUL HOLDING COMPANY — 5.53% ($20.8M)
- VICR VICOR CORP — 4.85% ($18.2M)
- DUK DUKE ENERGY CORP — 4.72% ($17.7M)
- MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 4.64% ($17.5M)
- XEL XCEL ENERGY INC — 3.85% ($14.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.53% ($13.3M)
- CMS CMS ENERGY CORP — 3.05% ($11.5M)
- BBNX BETA BIONICS INC — 2.78% ($10.4M)
- IIIN INSTEEL INDUSTRIES INC — 2.76% ($10.4M)
- ABT ABBOTT LABORATORIES — 2.66% ($9.98M)
- NEM NEWMONT CORP — 2.49% ($9.34M)
- T AT&T INC — 2.48% ($9.32M)
- AAPL APPLE INC — 2.31% ($8.68M)
- AVA AVISTA CORP — 2.18% ($8.18M)
- ADM ARCHER DANIELS MIDLAND COMPANY — 2.03% ($7.64M)
- BG BUNGE GLOBAL SA — 1.99% ($7.47M)
- SUPN SUPERNUS PHARMACEUTICALS INC — 1.86% ($6.98M)
- PFE PFIZER INC — 1.60% ($6.02M)
- KOD KODIAK SCIENCES INC — 1.50% ($5.65M)
- DAR DARLING INGREDIENTS INC — 1.38% ($5.19M)
What are BRUFX's top 10 holdings?
AER (7.0%), ALL (7.0%), ABBV (6.7%), MRK (6.2%), NEE (6.1%), UHAL.B (5.5%), VICR (4.9%), DUK (4.7%), MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (4.6%), XEL (3.8%).
How many stocks are in BRUFX?
BRUCE FUND reported 43 holdings as of June 30, 2026.