BFSIX Mutual Fund

BFSIX Mutual Fund

NAV$27.72
See how much of BFSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of May 31, 2026
Top 10 weight
50.82%
BFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.35%		7.3%12,000$4.56MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.16%		13.5%8,500$3.83MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.95%		19.5%17,500$3.69M
4
AAPL
Apple, Inc
5.53%		25.0%11,000$3.43M
5
AVGO
Broadcom Inc
5.40%		30.4%7,500$3.35M
6
AMZN
Amazon.com Inc
5.23%		35.6%12,000$3.25M
7
JPM
JPMorgan Chase
4.82%		40.4%10,000$2.99M
8
BA
Boeing Co
3.72%		44.2%10,000$2.31M
9
PFE
Pfizer Inc
3.37%		47.5%80,000$2.09M
10—Alamos Gold, Inc., Class A
3.29%		50.8%50,000$2.04M
More holdings · Pro
FundXLS Pro
See the other 29 holdings of BFSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyAviation Technology

BFSIX Mutual Fund Top Holdings

BFSIX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.3%, Microsoft Corp at 6.2%, Nvidia Corp. at 6.0%.

BFSIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 25.6%.

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