BFSIX Mutual Fund

BFSIX Mutual Fund

NAV$27.02
See how much of BFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
50.11%
BFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.94%		6.9%8,500$4.31MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.55%		13.5%12,000$4.07MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.22%		19.7%17,500$3.86M
4
JPM
JPMorgan Chase
5.73%		25.4%10,000$3.56M
5
AAPL
Apple Inc
5.61%		31.1%11,000$3.49M
6
AMZN
Amazon.com Inc
5.02%		36.1%12,000$3.12M
7
AVGO
Broadcom Inc
4.47%		40.5%7,500$2.78M
8
FRGXX
FIMM MM Government Portfolio - Instl Cl
3.42%		44.0%-$2.12M
9
COP
Conocophillips
3.20%		47.2%15,000$1.99M
10—Alamos Gold, Inc., Class A
2.95%		50.1%50,000$1.83M
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 ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsInterest Rates

BFSIX Mutual Fund Top Holdings

BFSIX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Microsoft Corp at 6.9%, Alphabet Inc at 6.5%, Nvidia Corp at 6.2%.

BFSIX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 23.7%.

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