Bruce Fund (BRUFX)
563.78
-1.99
(-0.35%)
USD |
Dec 09 2025
BRUFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.05% |
| Stock | 83.33% |
| Bond | 10.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 49.69% |
| Mid | 22.18% |
| Small | 28.13% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
87.02% |
| Canada | 0.13% |
| United States | 86.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
6.46% |
| France | 0.27% |
| Ireland | 6.18% |
|
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 | 5.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.93% |
| 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 | 35.34% |
| Not Available | 43.73% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.76% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.66% |
| Communication Services |
|
4.15% |
| Energy |
|
0.42% |
| Industrials |
|
18.65% |
| Information Technology |
|
2.44% |
| Defensive |
|
49.58% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
23.19% |
| Utilities |
|
21.59% |
| Not Classified |
|
13.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
13.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 99.69% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.31% |
Bond Maturity Exposure
| Short Term |
|
48.05% |
| Less than 1 Year |
|
48.05% |
| Intermediate |
|
12.92% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
39.04% |
| 10 to 20 Years |
|
35.44% |
| 20 to 30 Years |
|
3.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025