BFOCX Mutual Fund

BFOCX Mutual Fund

NAV$46.25
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Showing the top 10 of 114 holdings · as of Mar 31, 2026
Top 10 weight
62.20%
BFOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.97%		10.0%158,500$27.64MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.02%		19.0%73,970$25.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc
8.10%		27.1%31,950$22.45M
4
COHR
Coherent, Inc
6.56%		33.7%76,300$18.18M
5
GEV
Ge Vernova, Inc.
5.99%		39.6%19,010$16.59M
6—Vertiv Holding Corp
4.90%		44.5%54,160$13.57M
7
PLTR
Palantir Technologies Inc
4.84%		49.4%91,700$13.41M
8—ARM Holdings PLC - ADR
4.39%		53.8%80,450$12.17M
9
FSLY
Fastly Inc Class A
4.23%		58.0%403,830$11.74M
10
GLW
Corning Inc.
4.20%		62.2%85,690$11.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityInfrastructure5G InfrastructureData & AnalyticsCybersecurity

BFOCX Mutual Fund Top Holdings

BFOCX holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Nvidia Corp. at 10.0%, Taiwan Semiconductor - Adr at 9.0%, Lumentum Holdings Inc at 8.1%.

BFOCX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 67.9%.

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