BIRKX Mutual Fund

BIRKX Mutual Fund

NAV$25.92
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Showing the top 10 of 216 holdings · as of Mar 31, 2026
Top 10 weight
34.04%
BIRKX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

BIRKX Mutual Fund Top Holdings

BIRKX holdings top 10 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.