BRUCE FUND is a registered fund series of Bruce Fund, Inc. (series S000011411). Net assets $362.0M as of 2026-03-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $25.4M | 701.98% |
| Morgan Stanley Institutional Liquidity Funds | — | $25.4M | 701.98% |
| AerCap Holdings N.V. | — | $24.7M | 682.10% |
| AerCap Holdings N.V. | — | $24.7M | 682.10% |
| NextEra Energy Inc | — | $24.1M | 667.09% |
| NextEra Energy Inc | — | $24.1M | 667.09% |
| The Allstate Corporation | — | $22.8M | 630.03% |
| The Allstate Corporation | — | $22.8M | 630.03% |
| AbbVie Inc. | — | $21.7M | 600.80% |
| AbbVie Inc. | — | $21.7M | 600.80% |
| Merck & Co., Inc | — | $21.7M | 598.12% |
| Merck & Co., Inc | — | $21.7M | 598.12% |
| Duke Energy Corp | — | $18.3M | 506.39% |
| Duke Energy Corp | — | $18.3M | 506.39% |
| U-Haul Holding Co. | — | $17.2M | 475.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $362.0M |
| 2025-12-31 | $347.8M |
| 2025-09-30 | $352.2M |
| 2025-06-30 | $342.1M |
| 2025-03-31 | $356.1M |
| 2024-12-31 | $365.7M |
| 2024-09-30 | $410.1M |
| 2024-06-30 | $399.5M |