BIRKX Mutual Fund

BIRKX Mutual Fund

NAV$26.43
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Showing top 50 of 264 holdings · as of Jun 30, 2026
BIRKX 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
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BIRKX Mutual Fund All Holdings

BIRKX 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%.

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

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