BRUCE FUND INC

Q: What type of mutual fund is BRUCE FUND INC?

BRUCE FUND INC is a SEC-registered Equity mutual fund with $348M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, BRUCE FUND INC holds 27 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are BRUCE FUND INC's assets under management (AUM)?

BRUCE FUND INC has $348M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is BRUCE FUND INC's holdings data on StockSifting?

Holdings data for BRUCE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000047071 Equity

Report date: 2026-03-02

AUM $348M

Expense Ratio —

Category Equity

State MD

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-02

About this Fund

BRUCE FUND INC is a leading mutual fund company dedicated to providing a comprehensive range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that provide a stable source of income, and hybrid funds that combine the benefits of both, BRUCE FUND INC has a mutual fund to suit every investment objective. The company's investment approach is centered around a rigorous research process, where experienced portfolio managers analyze market trends, economic conditions, and company fundamentals to make informed investment decisions. By emphasizing a disciplined and transparent approach to wealth management, BRUCE FUND INC has established itself as a trusted partner for investors seeking to grow their wealth over time. For those looking to invest regularly, the company's Systematic Investment Plan (SIP) option allows investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a disciplined investment habit. With a commitment to delivering exceptional investment results and outstanding customer service, BRUCE FUND INC has built a loyal client base of investors who value the company's expertise and trust its ability to manage their hard-earned money. By leveraging its expertise in asset management and investment research, BRUCE FUND INC strives to create a rewarding experience for its investors, helping them to achieve financial stability, security, and success. The company's mutual funds are designed to be flexible and adaptable, allowing investors to adjust their portfolio as their financial goals and risk tolerance evolve over time. Whether investors are seeking aggressive growth, conservative income, or a balanced approach to investing, BRUCE FUND INC offers a range of options to help them navigate the complexities of the investment landscape and stay on track to achieving their long-term objectives. With a proven track record of delivering strong investment performance and a deep understanding of the markets, BRUCE FUND INC has earned the trust of investors and established itself as a reputable player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	T AT&T Inc Since 2026-05-10	00206R102	Equity (Common)	3.21%	$11.18	450,000
2	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	3.96%	$13.78	110,000
3	ABBV AbbVie Inc. Since 2026-05-10	00287Y109	Equity (Common)	6.57%	$22.85	100,000
4	ALL The Allstate Corporation Since 2026-05-10	020002101	Equity (Common)	6.58%	$22.90	110,000
5	AAPL Apple Inc. Since 2026-05-10	037833100	Equity (Common)	2.34%	$8.16	30,000
6	ASH Ashland Inc. Since 2026-05-10	044186104	Equity (Common)	0.25%	$0.88	15,000
7	AVA Avista Corporation Since 2026-05-10	05379B107	Equity (Common)	2.22%	$7.71	200,000
8	BHC Bausch Health Companies Inc. Since 2026-05-10	071734107	Equity (Common)	0.10%	$0.35	50,000
9	CMS CMS Energy Corporation Since 2026-05-10	125896100	Equity (Common)	3.02%	$10.49	150,000
10	CRBU Caribou Biosciences Inc Since 2026-05-10	142038108	Equity (Common)	0.11%	$0.40	250,000
11	CC The Chemours Company LLC Since 2026-05-10	163851108	Equity (Common)	0.85%	$2.95	250,000
12	DAR Darling Ingredients, Inc Since 2026-05-10	237266101	Equity (Common)	0.98%	$3.42	95,000
13	FATE Fate Therapeutics Inc. Since 2026-05-10	31189P102	Equity (Common)	0.21%	$0.72	729,188
14	IIIN Insteel Industries Inc. Since 2026-05-10	45774W108	Equity (Common)	3.13%	$10.88	343,423
15	KOD Kodiak Sciences Inc Since 2026-05-10	50015M109	Equity (Common)	1.33%	$4.61	165,000
16	MNKD Mannkind Corporation Since 2026-05-10	56400P706	Equity (Common)	0.32%	$1.11	195,073
17	MRK Merck & Co., Inc Since 2026-05-10	58933Y105	Equity (Common)	5.45%	$18.95	180,000
18	NEM Newmont Corporation Since 2026-05-10	651639106	Equity (Common)	2.87%	$9.98	100,000
19	NEE NextEra Energy Inc Since 2026-05-10	65339F101	Equity (Common)	6.23%	$21.68	270,000
20	MASS 908 Devices Inc. Since 2026-05-10	65443P102	Equity (Common)	0.10%	$0.36	68,286
21	PSNL Personalis Inc Since 2026-05-10	71535D106	Equity (Common)	0.53%	$1.85	233,000
22	PFE Pfizer Inc. Since 2026-05-10	717081103	Equity (Common)	1.79%	$6.22	250,000
23	SUPN Supernus Pharmaceuticals, Inc Since 2026-05-10	868459108	Equity (Common)	1.17%	$4.08	82,105
24	VTRS Viatris Inc Since 2026-05-10	92556V106	Equity (Common)	0.20%	$0.69	55,835
25	XEL Xcel Energy Inc Since 2026-05-10	98389B100	Equity (Common)	4.03%	$14.03	190,000
26	BG Bunge Global SA Since 2026-05-10	H11356104	Equity (Common)	1.79%	$6.24	70,000
27	AER AerCap Holdings N.V. Since 2026-05-10	N00985106	Equity (Common)	7.44%	$25.88	180,000

Frequently Asked Questions — BRUCE FUND INC

What type of mutual fund is BRUCE FUND INC?

BRUCE FUND INC is a SEC-registered Equity fund, with $348M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BRUCE FUND INC holds 27 portfolio positions, all detailed in the holdings table on this page.

What are BRUCE FUND INC's assets under management (AUM)?

BRUCE FUND INC has $348M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are BRUCE FUND INC's top holdings?

According to BRUCE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Abbott Laboratories, AbbVie Inc. , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is BRUCE FUND INC's expense ratio?

Expense ratio data for BRUCE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find BRUCE FUND INC's SEC filings?

BRUCE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000047071. You can access all of BRUCE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000047071). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is BRUCE FUND INC's holdings data on StockSifting?

Holdings data for BRUCE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.