Bruce Fund (BRUFX)
643.45
+2.65
(+0.41%)
USD |
Aug 25 2026
BRUFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 91.41% |
| Bond | 5.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 47.39% |
| Mid | 21.09% |
| Small | 31.51% |
Region Exposure
| Americas | 89.13% |
|---|---|
|
North America
|
89.13% |
| Canada | 0.07% |
| United States | 89.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
7.55% |
| France | 0.57% |
| Ireland | 6.98% |
|
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 | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.31% |
| 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 | 60.36% |
| Not Available | 22.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.41% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
7.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.73% |
| Communication Services |
|
3.04% |
| Energy |
|
0.31% |
| Industrials |
|
22.81% |
| Information Technology |
|
2.57% |
| Defensive |
|
54.03% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
27.73% |
| Utilities |
|
20.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.89% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
24.76% |
| Less than 1 Year |
|
24.76% |
| Intermediate |
|
69.26% |
| 1 to 3 Years |
|
8.83% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
60.43% |
| Long Term |
|
5.98% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026