BFONX Mutual Fund

BFONX Mutual Fund

NAV$20.70
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Showing top 17 of 17 holdings · as of Aug 31, 2026
BFONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.19%		16.2%35,000$7.73MInfo TechSemiconductors
2
MA
Mastercard IncFinancials · Capital Markets
12.34%		28.5%10,000$5.89MFinancialsCapital Markets
Sector and industry · Pro
3
ISRG
Intuitive Surgical Inc
10.66%		39.2%13,500$5.09M
4
AAPL
Apple Inc
8.30%		47.5%12,500$3.96M
5
KRYS
Krystal Biotech Inc
6.77%		54.3%9,000$3.23M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.86%		60.1%1,650$2.80M
7
NOW
Servicenow, Inc.
5.81%		65.9%18,750$2.77M
8
AMZN
Amazon.com Inc
5.44%		71.4%10,000$2.60M
9
GOOGL
Alphabet Inc
5.33%		76.7%7,500$2.55M
10—Shopify Inc
4.63%		81.3%15,000$2.21M
11
IDXX
Idexx Laboratories Inc.
4.37%		85.7%3,750$2.09M
12
TEAM
Atlassian Corp-Cl A
3.86%		89.6%9,500$1.84M
13
FXFXX
First Am Treas Obli-X
3.50%		93.1%1,671,683$1.67M
14
FICO
Fair Isaac Corp
3.00%		96.1%1,250$1.43M
15—Adobe Systems
2.15%		98.2%3,500$1.02M
16
TMDX
Transmedics Group Inc
1.78%		100.0%10,000$848.7K
17—Abiomed Inc. - Cvr
0.00%		100.0%18,500-
Not reported for this fund: share changes.
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BFONX Mutual Fund All Holdings

BFONX holdings total 17 positions. The top 10 holdings account for 81.3% of the fund, led by Nvidia Corp at 16.2%, Mastercard Inc at 12.3%, Intuitive Surgical Inc at 10.7%.

BFONX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Information Technology at 49.8%.

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