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Bruce Fund BRUFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$590.76+11.13 (1.92%)0.64%7.60%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
99.5%
North America
•
0.5%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$362.0M
Total Holdings41
Total Holdings (Long)41
Total Holdings (Short)--
Portfolio Turnover11%
BRUFX has a Diversified Portfolio

Holdings Details

•
21.1% Category Average
•
61.5% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
MVRXXMorgan Stanley Instl Lqudty Go...
  • 10.92%
  •  
AER:XNYSAerCap Holdings NV
Industrials
  • 7.45%
  •  
ALLAllstate Corp
Financials
  • 6.59%
  •  
ABBVAbbVie Inc
Health Care
  • 6.58%
  •  
NEENextEra Energy Inc
Utilities
  • 6.24%
  •  
MRKMerck & Co Inc
Health Care
  • 5.45%
  •  
UHAL/BU-Haul Holding Co Ordinary Sha...
Industrials
  • 5.18%
  •  
DUKDuke Energy Corp
Utilities
  • 5.06%
  •  
XELXcel Energy Inc
Utilities
  • 4.04%
  •  
ABTAbbott Laboratories
Health Care
  • 3.97%
  •  
% of portfolio in top 10 holdings: 61.46%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
99.45% 
 
France
0.44% 
 
Canada
0.11% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
84.360.0084.36
•
Foreign Stock
0.490.000.49
•
U.S. Bonds
4.200.004.20
•
Convertible
0.030.000.03
•
Cash
10.920.0010.92
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
41.6%
•
Mid Cap
30.4%
•
Small Cap
12.3%
•
Micro Cap
12.1%
•
Giant Cap
3.5%

Avg. Market Cap: $44,305.82M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
26.8%
•
Utilities
24.2%
•
Industrials
23.1%
•
Financials
7.8%
•
Materials
5.6%
•
Consumer Staples
5.2%
•
Comm Services
4.2%
•
Information Tech
2.9%
•
Energy
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
72.1%
•
Government
27.7%
•
Convertible
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)