Bruce Fund (BRUFX)
552.52
-10.76
(-1.91%)
USD |
Mar 20 2026
BRUFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 84.78% |
| Bond | 9.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 53.33% |
| Mid | 18.63% |
| Small | 28.04% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
86.01% |
| Canada | 0.10% |
| United States | 85.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
7.83% |
| France | 0.39% |
| Ireland | 7.44% |
|
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 | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 20.02% |
| 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 | 39.66% |
| Not Available | 40.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.81% |
| Materials |
|
4.93% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
6.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.90% |
| Communication Services |
|
3.69% |
| Energy |
|
0.20% |
| Industrials |
|
20.44% |
| Information Technology |
|
2.56% |
| Defensive |
|
49.88% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
23.78% |
| Utilities |
|
21.48% |
| Not Classified |
|
11.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.70% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
45.81% |
| Less than 1 Year |
|
45.81% |
| Intermediate |
|
10.52% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
43.66% |
| 10 to 20 Years |
|
39.77% |
| 20 to 30 Years |
|
3.89% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025