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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.
$524.80+1.50 (0.29%)0.60%3.64%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
99.4%
North America
•
0.6%
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$342.1M
Total Holdings44
Total Holdings (Long)44
Total Holdings (Short)--
Portfolio Turnover8%
BRUFX has a Diversified Portfolio

Holdings Details

•
17.1% Category Average
•
66.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MVRXXMorgan Stanley Instl Lqudty Go...
  • 16.59%
  •  
UHAL/BU-Haul Holding Co Ordinary Sha...
Industrials
  • 6.41%
  •  
ALLAllstate Corp
Financials
  • 6.41%
  •  
ABBVAbbVie Inc
Health Care
  • 5.89%
  •  
DUKDuke Energy Corp
Utilities
  • 5.83%
  •  
NEENextEra Energy Inc
Utilities
  • 5.38%
  •  
AER:XNYSAerCap Holdings NV
Industrials
  • 5.17%
  •  
ABTAbbott Laboratories
Health Care
  • 4.85%
  •  
MRKMerck & Co Inc
Health Care
  • 4.80%
  •  
TAT&T Inc
Communication Services
  • 4.77%
  •  
% of portfolio in top 10 holdings: 66.10%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
99.27% 
 
France
0.35% 
 
Netherlands
0.23% 
 
Canada
0.16% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
78.450.0078.45
•
Foreign Stock
0.610.000.61
•
U.S. Bonds
3.980.003.98
•
Convertible
0.370.000.37
•
Cash
16.590.0016.59
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
38.9%
•
Large Cap
34.8%
•
Giant Cap
10.5%
•
Micro Cap
7.9%
•
Small Cap
7.9%

Avg. Market Cap: $45,002.60M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Utilities
27.8%
•
Health Care
25.8%
•
Industrials
20.6%
•
Financials
8.1%
•
Comm Services
6.5%
•
Consumer Staples
5.3%
•
Materials
3.0%
•
Information Tech
2.5%
•
Energy
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
79.2%
•
Government
19.0%
•
Convertible
1.8%

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)