BITSX Mutual Fund

BITSX Mutual Fund

NAV$34.86
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Showing the top 10 of 2,664 holdings · as of Jan 31, 2026
Top 10 weight
33.26%
BITSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.60%		6.6%1,486,888$284.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.58%		12.2%926,202$240.33MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.71%		16.9%471,173$202.74M
4
AMZN
Amazon.com Inc
3.39%		20.3%609,428$145.84M
5—Alphabet Inc
2.90%		23.2%369,292$124.82M
6
GOOG
Alphabet Inc. C
2.36%		25.5%300,693$101.79M
7
META
Meta Platforms, Inc.
2.31%		27.8%138,712$99.39M
8
AVGO
Broadcom Inc
2.26%		30.1%293,405$97.21M
9
TSLA
Tesla Inc
1.79%		31.9%179,259$77.15M
10
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.36%		33.3%58,732,048$58.76M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BITSX Mutual Fund Top Holdings

BITSX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.6%, Apple, Inc at 5.6%, Microsoft Corp at 4.7%.

BITSX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 31.1%.

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