Bruce Fund (BRUFX)
576.57
-0.65
(-0.11%)
USD |
May 19 2026
BRUFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 88.89% |
| Bond | 7.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 49.40% |
| Mid | 20.82% |
| Small | 29.78% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.79% |
| Canada | 0.07% |
| United States | 87.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
7.25% |
| France | 0.43% |
| Ireland | 6.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.27% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 51.23% |
| Not Available | 28.50% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.91% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.72% |
| Communication Services |
|
4.13% |
| Energy |
|
0.45% |
| Industrials |
|
19.82% |
| Information Technology |
|
2.31% |
| Defensive |
|
53.06% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
24.69% |
| Utilities |
|
22.02% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.32% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.61% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
32.04% |
| Less than 1 Year |
|
32.04% |
| Intermediate |
|
62.91% |
| 1 to 3 Years |
|
11.48% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
51.43% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026