BIRCX Mutual Fund

NAV$24.05

AUM$12M

TER1.48%

Holdings247

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BIRCX Mutual Fund

NAV$24.05

BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C

AUM$12M

TER1.48%

Holdings247

See how much of BIRCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 247 holdings · as of Aug 31, 2026

BIRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.00%	7.0%	391,210	$86.37M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.30%	13.3%	245,396	$77.75M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.20%	18.5%	126,473	$64.16M
4	AMZN	Amazon.com Inc	3.54%	22.0%	167,971	$43.63M
5	GOOGL	Alphabet Inc	3.18%	25.2%	115,439	$39.17M
6	GOOG	Alphabet Inc. C	2.47%	27.7%	90,869	$30.48M
7	AVGO	Broadcom Inc	2.38%	30.1%	79,367	$29.39M
8	META	Meta Platforms Inc	1.68%	31.7%	36,307	$20.78M
9	CVX	Chevron Corp	1.66%	33.4%	99,415	$20.49M
10	MU	Micron Technology, Inc.	1.49%	34.9%	19,224	$18.43M
11	AMD	Advanced Micro Devices Inc	1.42%	36.3%	37,089	$17.46M
12	HD	Home Depot Inc	1.37%	37.7%	51,726	$16.96M
13	TSLA	Tesla Inc	1.35%	39.0%	45,339	$16.68M
14	AXP	American Express Co.	1.25%	40.3%	46,815	$15.46M
15	V	Visa Inc Class A	1.22%	41.5%	39,823	$15.11M
16	VZ	Verizon Communic	1.19%	42.7%	292,532	$14.63M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.14%	43.8%	27,870	$14.05M
18	MS.PF	Morgan Stanley, Series F, Pfd.	1.12%	45.0%	64,820	$13.83M
19	PG	Procter & Gamble Company	1.07%	46.0%	91,256	$13.24M
20	CAT	Caterpillar Inc	1.00%	47.0%	15,392	$12.27M
21	—	-	0.99%	48.0%	429,475	$12.22M
22	Debt	United Technologies Corp	0.95%	49.0%	56,476	$11.73M
23	PEP	Pepsico Inc	0.92%	49.9%	80,798	$11.34M
24	COST	Costco Wholesale Corp.	0.90%	50.8%	11,720	$11.06M
25	—	Abbot Laboratories	0.86%	51.6%	96,175	$10.61M
26	ABNB	Airbnb Inc	0.81%	52.5%	54,560	$10.00M
27	LRCX	Lam Research Corp	0.81%	53.3%	33,276	$10.03M
28	LLY	Eli Lilly & Co	0.80%	54.1%	8,573	$9.92M
29	AMAT	Applied Material	0.79%	54.9%	21,149	$9.69M
30	JPM	JPMorgan Chase	0.73%	55.6%	25,158	$8.96M
31	PWR	Quanta Services Inc	0.73%	56.3%	14,773	$8.97M
32	EQIX	Equinix, Inc.	0.72%	57.0%	8,527	$8.93M
33	MCK	Mckesson Corp.	0.72%	57.8%	10,014	$8.87M
34	UNH	Unitedhealth Group, Inc.	0.72%	58.5%	22,876	$8.91M
35	NFLX	Netflix Inc	0.70%	59.2%	107,044	$8.68M
36	NOC	Northrop Grumman Corp.	0.70%	59.9%	15,912	$8.59M
37	GILD	Gilead Sciences	0.69%	60.6%	58,171	$8.51M
38	GS	The Goldman Sachs Group Inc	0.69%	61.3%	8,249	$8.46M
39	INTC	Intel Corp.	0.67%	61.9%	92,291	$8.26M
40	APD	Air Products & Chemicals Inc.	0.66%	62.6%	26,314	$8.14M
41	CSCO	Cisco Systems Inc.	0.64%	63.2%	71,641	$7.92M
42	SPCX	Space Exploration Technologies	0.62%	63.8%	53,367	$7.67M
43	EMR	Emerson Elec Co	0.61%	64.5%	49,017	$7.47M
44	—	Citigroup Inc. 6.02%	0.59%	65.0%	55,133	$7.26M
45	MET	MetLife Inc	0.59%	65.6%	76,102	$7.24M
46	—	AbbVie Inc 5.3 20360915	0.59%	66.2%	28,243	$7.24M
47	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036	0.57%	66.8%	113,300	$7.02M
48	PLD	Prologis Inc	0.56%	67.4%	49,002	$6.86M
49	MA	Mastercard Inc	0.51%	67.9%	10,766	$6.34M
50	NEM	Newmont Corp.	0.51%	68.4%	49,772	$6.27M
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Not reported for this fund: share changes.

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BIRCX Mutual Fund All Holdings

BIRCX holdings total 247 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.3%, Microsoft Corp at 5.2%.

BIRCX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 36.7%.

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