BIRKX Mutual Fund

BIRKX Mutual Fund

NAV$25.92
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Showing top 50 of 215 holdings · as of Mar 31, 2026
BIRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.60%		6.6%393,287$68.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.03%		12.6%246,700$62.61MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.53%		17.2%127,145$47.07M
4
AMZN
Amazon.com Inc
4.07%		21.2%203,197$42.32M
5—Alphabet Inc
2.71%		23.9%98,097$28.21M
6
AVGO
Broadcom Inc
2.49%		26.4%83,563$25.86M
7
GOOG
Alphabet Inc. C
2.03%		28.5%73,397$21.05M
8
TSLA
Tesla Inc
2.03%		30.5%56,699$21.08M
9
META
Meta Platforms Inc Class A
1.89%		32.4%34,371$19.66M
10
CVX
Chevron Corp
1.66%		34.0%83,528$17.28M
11
CAT
Caterpillar, Inc.
1.64%		35.7%23,985$16.99M
12
MS
Morgan Stanley
1.39%		37.1%87,818$14.45M
13
V
Visa Inc Class A
1.31%		38.4%45,174$13.65M
14—Raytheon Co.
1.25%		39.6%67,365$12.99M
15
AXP
American Express Co.
1.21%		40.8%41,734$12.62M
16
AMAT
Applied Materials, Inc.
1.12%		42.0%34,049$11.64M
17
BAC
Bank Of America Corp.
1.08%		43.0%230,564$11.24M
18
PG
Procter & Gamble Company
1.08%		44.1%78,029$11.27M
19
TSTXX
Blackrock Liq Fund T-Fd-In
1.07%		45.2%11,137,555$11.14M
20
ABT
Abbott Laboratories
1.05%		46.2%106,449$10.93M
21
MCK
Mckesson Corp
0.97%		47.2%11,601$10.04M
22
BMY
Bristol-Myers Squibb Co.
0.94%		48.1%160,584$9.74M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.91%		49.1%19,748$9.46M
24
VZ
Verizon Communic
0.88%		49.9%181,699$9.12M
25
WFC
Wells Fargo & Co.
0.84%		50.8%109,136$8.69M
26
HD
The Home Depot Inc
0.83%		51.6%26,084$8.58M
27
MU
Micron Technology, Inc.
0.83%		52.4%25,672$8.67M
28
COST
Costco Wholesale Corp.
0.81%		53.2%8,410$8.38M
29
ABBV
AbbVie Inc.
0.81%		54.1%38,467$8.37M
30
NOC
Northrop Grumman Corp.
0.80%		54.9%12,136$8.28M
31
XOM
Exxon Mobil Corp.
0.79%		55.6%48,419$8.21M
32
LRCX
Lam Research Corp
0.78%		56.4%38,142$8.15M
33
AMD
Advanced Micro Devices Inc
0.78%		57.2%39,861$8.11M
34—Newmont Goldcorp Corp -
0.78%		58.0%74,452$8.06M
35
TJX
Tjx Cos Inc
0.76%		58.7%49,356$7.88M
36
LLY
Eli Lilly & Co.
0.75%		59.5%8,438$7.76M
37
ABNB
Airbnb Inc
0.75%		60.2%61,689$7.79M
38
BSX
Boston Scientific Corp.
0.73%		61.0%120,860$7.58M
39
MCD
Mcdonald'S Corp
0.72%		61.7%24,159$7.51M
40
MMM
3M Company
0.70%		62.4%50,081$7.27M
41—General Electric Co.
0.69%		63.1%25,269$7.17M
42
NFLX
Netflix, Inc.
0.69%		63.8%74,115$7.13M
43
GILD
Gilead Sciences
0.67%		64.4%49,974$6.96M
44
MSI
Motorola Solutions, Inc
0.67%		65.1%15,955$6.92M
45
MTZ
Mastec Inc
0.64%		65.8%20,577$6.62M
46
MA
Mastercard Inc
0.64%		66.4%13,361$6.68M
47
PFE
Pfizer Inc
0.62%		67.0%227,774$6.40M
48—Nextera Energy, Inc.
0.61%		67.6%68,271$6.34M
49
DLR
Digital Realty Trust Inc.
0.60%		68.2%34,770$6.27M
50
WM
Waste Management
0.57%		68.8%25,878$5.95M
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BIRKX Mutual Fund All Holdings

BIRKX holdings total 216 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 6.0%, Microsoft Corp at 4.5%.

BIRKX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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