BCBDX Mutual Fund

BCBDX Mutual Fund

NAV$12.02
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Showing the top 10 of 51 holdings · as of May 29, 2026
Top 10 weight
35.10%
BCBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.97%		5.0%98,295$44.26MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.94%		9.9%98,509$44.01MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.74%		14.7%111,127$42.27M
4—Tsmc
4.55%		19.2%547,000$40.52M
5
AAPL
Apple, Inc
3.19%		22.4%91,023$28.40M
6—Samsung Electronics Pref 0.9
2.68%		25.1%178,501$23.88M
7
BAES
Bae Systems Plc
2.57%		27.6%841,823$22.90M
8—Shell plc
2.54%		30.2%539,157$22.67M
9
KO
Coca Cola Co.
2.52%		32.7%284,247$22.46M
10—Allianz
2.40%		35.1%48,195$21.36M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

BCBDX Mutual Fund Top Holdings

BCBDX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Microsoft Corp at 5.0%, Broadcom Inc at 4.9%, Alphabet Inc Common Stock USD 0.001 at 4.7%.

BCBDX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 17.3%.

BCBDX sectors provide a detailed breakdown. BCBDX overlap shows how holdings compare to other funds in your portfolio.