Unrestricted SeriesBUNRX
Type
Mutual fund
Peer group
Alternative
Net assets
$17.8M
Expense ratio
—
1-year return
+53.2%
3 years, a year
+14.4%
5 years, a year
+8.7%
Holdings
36
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Charles Schwab Bank | 12.61% |
| Schwab US Treasury Money Ultra | 9.40% |
| CSCO Cisco Systems, Inc. | 5.49% |
| WDC Western Digital Corp. | 4.38% |
| FLS Flowserve Corporation | 4.00% |
| AVT Avnet, Inc. | 3.95% |
| GLW Corning Inc. | 3.68% |
| SNDK SanDisk Corp | 2.97% |
| DMC Fresh Del Monte Produce Inc. | 2.84% |
| AJG Arthur J Gallagher & Co. | 2.83% |
More on BUNRX.
- BUNRX overview
- BUNRX holdings
- BUNRX risk
- BUNRX costs
- BUNRX money in and out
- BUNRX share classes
- Compare BUNRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.