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) |
|---|---|---|
| Aercap Holdings NV | 6.98% | $26.24M |
| Allstate Corp. (the) | 6.96% | $26.17M |
| Abbvie, Inc. | 6.70% | $25.16M |
| Merck & Company, Inc. | 6.15% | $23.13M |
| Nextera Energy, Inc. | 6.07% | $22.82M |
| U-Haul Holding Company | 5.53% | $20.77M |
| Vicor Corp. | 4.85% | $18.23M |
| Duke Energy Corp. | 4.72% | $17.72M |
| Morgan Stanley Institutional Liquidity Funds | 4.64% | $17.45M |
| Xcel Energy, Inc. | 3.85% | $14.45M |
| United States Of America - Bureau Of The Public Debt | 3.53% | $13.28M |
| Cms Energy Corp. | 3.05% | $11.47M |
| Beta Bionics, Inc. | 2.78% | $10.43M |
| Insteel Industries, Inc. | 2.76% | $10.37M |
| Abbott Laboratories | 2.66% | $9.98M |
| Newmont Corp. | 2.49% | $9.34M |
| At&t, Inc. | 2.48% | $9.31M |
| Apple, Inc. | 2.31% | $8.68M |
| Avista Corp. | 2.18% | $8.18M |
| Archer Daniels Midland Company | 2.03% | $7.64M |
| Bunge Global SA | 1.99% | $7.47M |
| Supernus Pharmaceuticals, Inc. | 1.86% | $6.98M |
| Pfizer, Inc. | 1.60% | $6.02M |
| Kodiak Sciences, Inc. | 1.50% | $5.65M |
| Darling Ingredients, Inc. | 1.38% | $5.19M |
| Chemours Company (the) | 1.36% | $5.13M |
| U-Haul Holding Company | 1.18% | $4.45M |
| Lyondellbasell Industries NV | 0.84% | $3.16M |
| Personalis, Inc. | 0.83% | $3.12M |
| Fate Therapeutics, Inc. | 0.71% | $2.67M |
| Eli Lilly & Company | 0.64% | $2.40M |
| Apogee Enterprises, Inc. | 0.61% | $2.29M |
| Edap Tms SA | 0.57% | $2.15M |
| Sirius Xm Holdings, Inc. | 0.44% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $1.31M |
| Venture Global, Inc. | 0.30% | $1.11M |
| Ashland, Inc. | 0.26% | $988.35K |
| Viatris, Inc. | 0.24% | $886.66K |
| Mannkind Corp. | 0.22% | $831.01K |
| 908 Devices, Inc. | 0.16% | $594.09K |
| Caribou Biosciences, Inc. | 0.12% | $440.00K |
| Bausch Health Companies, Inc. | 0.07% | $246.50K |
| Acorda Therapeutics, Inc. | 0.01% | $25.00K |
BRUFX overview: performance, fees, allocation and SEC filings