BIRCX Mutual Fund

BIRCX Mutual Fund

NAV$25.69
See how much of BIRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 264 holdings · as of Jun 30, 2026
BIRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.44%		6.4%393,287$78.69MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.84%		12.3%246,700$71.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.88%		16.2%127,145$47.43M
4
AMZN
Amazon.com Inc
3.53%		19.7%181,069$43.16M
5
GOOGL
Alphabet Inc,Class A
3.39%		23.1%116,053$41.47M
6
AVGO
Broadcom Inc
2.65%		25.7%85,817$32.42M
7
GOOG
Alphabet Inc. C
2.64%		28.4%91,353$32.28M
8
TSLA
Tesla Inc
2.40%		30.8%69,855$29.38M
9
AMAT
Applied Materials, Inc.
1.89%		32.7%31,938$23.09M
10
MU
Micron Technology, Inc.
1.89%		34.5%20,046$23.14M
11
META
Meta Platforms Inc
1.82%		36.4%39,381$22.18M
12
HD
The Home Depot Inc
1.60%		38.0%55,576$19.60M
13
AMD
Advanced Micro Devices Inc
1.54%		39.5%32,341$18.79M
14
CAT
Caterpillar, Inc.
1.52%		41.0%17,493$18.63M
15
CVX
Chevron Corp
1.47%		42.5%108,123$17.92M
16
AXP
American Express Co.
1.30%		43.8%47,065$15.92M
17
MS
Morgan Stanley
1.30%		45.1%75,851$15.86M
18
ABT
Abbott Laboratories
1.29%		46.4%173,386$15.73M
19—Raytheon Co.
1.26%		47.6%81,009$15.37M
20
LRCX
Lam Research Corp
1.11%		48.8%31,370$13.59M
21
V
Visa Inc Class A
1.10%		49.9%39,295$13.48M
22
NOC
Northrop Grumman Corp.
1.06%		50.9%25,447$12.96M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.99%		51.9%24,087$12.05M
24
BAC
Bank Of America Corp.
0.95%		52.9%202,924$11.56M
25
MCK
Mckesson Corp.
0.85%		53.7%13,753$10.39M
26
INTC
Intel Corp
0.82%		54.5%71,473$9.98M
27
PFE
Pfizer Inc
0.82%		55.4%414,596$9.98M
28
VZ
Verizon Communications Inc Vz
0.82%		56.2%235,819$9.98M
29
PG
Procter & Gamble Company
0.79%		57.0%65,487$9.60M
30
PWR
Quanta Services Inc
0.78%		57.7%13,193$9.50M
31
PEP
Pepsico Inc.
0.75%		58.5%68,125$9.22M
32
SPCX
Space Exploration Technologies
0.75%		59.2%53,367$9.12M
33
XOM
Exxon Mobil Corp.
0.72%		60.0%64,787$8.86M
34
APD
Air Products & Chemicals Inc.
0.69%		60.6%29,144$8.49M
35
CSCO
Cisco Systems Inc.
0.69%		61.3%72,023$8.46M
36
ELV
Elevance Health Inc
0.68%		62.0%21,581$8.35M
37—Equinix Inc. Real Estate Investment Trust
0.68%		62.7%7,944$8.28M
38
ABNB
Airbnb Inc
0.67%		63.4%57,184$8.18M
39
COST
Costco Wholesale Corp.
0.65%		64.0%8,456$7.91M
40
PLD
Prologis Inc
0.61%		64.6%55,073$7.46M
41
NEM
Newmont
0.60%		65.2%78,583$7.34M
42
JPM
JPMorgan Chase & Co
0.59%		65.8%22,032$7.21M
43
EMR
Emerson Electric Co.
0.58%		66.4%49,279$7.05M
44
TJX
Tjx Cos Inc
0.58%		67.0%47,151$7.14M
45
ABBV
AbbVie Inc.
0.56%		67.5%27,048$6.81M
46
C
Citigroup Inc.
0.55%		68.1%48,249$6.75M
47
CMG
Chipotle Mexican Grill Inc. Class A
0.54%		68.6%194,793$6.62M
48
DLR
Digital Realty Trust Inc.
0.54%		69.2%36,746$6.60M
49
PSX
Phillips 66
0.54%		69.7%39,188$6.62M
50
SNDK
Sandisk Corp
0.54%		70.3%2,928$6.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 214 holdings of BIRCX
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

BIRCX Mutual Fund All Holdings

BIRCX holdings total 269 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 5.8%, Microsoft Corp at 3.9%.

BIRCX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 36.3%.

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