BRUFX Holdings — Bruce Fund
All 43 reported holdings of Bruce Fund (BRUFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 7.02% | $25.41M |
| AerCap Holdings N.V. | 6.82% | $24.69M |
| NextEra Energy Inc | 6.67% | $24.15M |
| The Allstate Corporation | 6.30% | $22.81M |
| AbbVie Inc. | 6.01% | $21.75M |
| Merck & Co., Inc | 5.98% | $21.65M |
| Duke Energy Corp | 5.06% | $18.33M |
| U-Haul Holding Co. | 4.75% | $17.20M |
| Xcel Energy Inc | 3.95% | $14.30M |
| U.S. Treasury Bond Stripped Principal Payment | 3.64% | $13.19M |
| AT&T Inc | 3.60% | $13.05M |
| CMS Energy Corporation | 3.21% | $11.64M |
| Insteel Industries Inc. | 3.19% | $11.54M |
| Abbott Laboratories | 3.12% | $11.29M |
| Newmont Corporation | 2.99% | $10.82M |
| Vicor Corp | 2.89% | $10.46M |
| Bunge Global SA | 2.46% | $8.90M |
| Avista Corporation | 2.22% | $8.03M |
| Apple Inc. | 2.10% | $7.61M |
| Archer-Daniels-Midland Co. | 2.01% | $7.27M |
| Pfizer Inc. | 1.94% | $7.02M |
| Darling Ingredients, Inc | 1.62% | $5.88M |
| Kodiak Sciences Inc | 1.53% | $5.53M |
| Beta Bionics Inc. | 1.52% | $5.52M |
| The Chemours Company LLC | 1.52% | $5.51M |
| Supernus Pharmaceuticals, Inc | 1.43% | $5.17M |
| LyondellBasell Industries NV | 1.34% | $4.83M |
| U-Haul Holding Co. | 0.90% | $3.25M |
| Eli Lilly & Co. | 0.51% | $1.84M |
| Apogee Enterprises Inc. | 0.46% | $1.68M |
| Venture Global Inc | 0.44% | $1.58M |
| Edap Tms SA | 0.43% | $1.54M |
| Personalis Inc | 0.41% | $1.48M |
| U.S. Treasury Bond Stripped Principal Payment | 0.36% | $1.30M |
| SiriusXM Holdings Inc | 0.36% | $1.29M |
| Fate Therapeutics Inc. | 0.26% | $947.03K |
| Ashland Inc. | 0.23% | $834.15K |
| Viatris Inc | 0.21% | $754.33K |
| Mannkind Corporation | 0.13% | $477.93K |
| Caribou Biosciences Inc | 0.13% | $475.00K |
| 908 Devices Inc. | 0.12% | $417.91K |
| Bausch Health Companies Inc. | 0.07% | $270.00K |
| Acorda Therapeutics Inc | 0.03% | $100.00K |
BRUFX overview: performance, fees, allocation and SEC filings