BFCAX Mutual Fund

BFCAX Mutual Fund

NAV$9.05
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Showing the top 10 of 792 holdings · as of Aug 31, 2026
Top 10 weight
14.90%
BFCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.04%		6.0%1,129,581$112.95M--
2DebtTreasury Bond (Otr) 55/15/2056
1.77%		7.8%-$33.10M--
3—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.19%		9.0%-$22.29MHealth CarePharmaceuticals
4DebtUs Treasury N/B 08/29 4.25
0.93%		9.9%-$17.37M--
5DebtUs Treas Bds
0.92%		10.8%-$17.25M--
6—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.83%		11.7%-$15.43MFinancialsInsurance
7—Morgan Stanley Variable Rate, Due 10/22/2036
0.82%		12.5%-$15.40M--
8—Pacificorp 1St Mortgage 04/36 5.8
0.81%		13.3%-$15.12M--
9DebtUs Treas Nts
0.81%		14.1%-$15.22M--
10—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.78%		14.9%-$14.60M--
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

BFCAX Mutual Fund Top Holdings

BFCAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Capital Group Central Cash Fund at 6.0%, Treasury Bond (Otr) 55/15/2056 at 1.8%, Abbvie Inc Corporate Bonds at 1.2%.

BFCAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 13.9%.

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