BFONX Mutual Fund

BFONX Mutual Fund

NAV$21.61
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Showing top 17 of 17 holdings · as of Jul 31, 2026
BFONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.59%		15.6%35,000$7.03MInfo TechSemiconductors
2
MA
Mastercard IncFinancials · Capital Markets
12.72%		28.3%10,000$5.73MFinancialsCapital Markets
Sector and industry · Pro
3
ISRG
Intuitive Surgical Inc.
10.58%		38.9%13,500$4.77M
4
AAPL
Apple, Inc
8.57%		47.5%12,500$3.86M
5
KRYS
Krystal Biotech Inc
6.81%		54.3%9,000$3.07M
6
AMZN
Amazon.com Inc
6.03%		60.3%10,000$2.72M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.96%		66.3%1,650$2.69M
8
GOOGL
Alphabet Inc,Class A
5.93%		72.2%7,500$2.67M
9
FXFXX
First Am Treas Obli-X
5.75%		77.9%2,591,114$2.59M
10
IDXX
Idexx Labs
4.65%		82.6%3,750$2.10M
11
NOW
Servicenow, Inc
4.63%		87.2%18,750$2.09M
12—Shopify Inc. Cl A
3.90%		91.1%15,000$1.76M
13
FICO
Fair Isaac Corp.
3.11%		94.2%1,250$1.40M
14
TEAM
Atlassian Corp-Cl A
2.13%		96.4%9,500$959.6K
15—Adobe Systems
1.94%		98.3%3,500$876.4K
16
TMDX
Transmedics Group Inc
1.70%		100.0%10,000$765.1K
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 82.6% of the fund, led by Nvidia Corp at 15.6%, Mastercard Inc at 12.7%, Intuitive Surgical Inc. at 10.6%.

BFONX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Information Technology at 45.8%.

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