Bruce Fund (BRUFX)
598.38
+4.63
(+0.78%)
USD |
Feb 27 2026
BRUFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 81.87% |
| Bond | 10.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2025
| Large | 50.52% |
| Mid | 21.85% |
| Small | 27.63% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
85.50% |
| Canada | 0.14% |
| United States | 85.37% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
6.61% |
| France | 0.25% |
| Ireland | 6.16% |
| Netherlands | 0.20% |
|
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 | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.90% |
| 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 | 36.50% |
| Not Available | 40.59% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.37% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.48% |
| Communication Services |
|
5.71% |
| Energy |
|
0.48% |
| Industrials |
|
19.27% |
| Information Technology |
|
2.03% |
| Defensive |
|
47.84% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
20.69% |
| Utilities |
|
22.18% |
| Not Classified |
|
14.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
14.30% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 97.85% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
42.24% |
| Less than 1 Year |
|
42.24% |
| Intermediate |
|
17.44% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
40.31% |
| 10 to 20 Years |
|
36.61% |
| 20 to 30 Years |
|
3.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025