BKBDX Mutual Fund

BKBDX Mutual Fund

NAV$11.62
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
35.41%
BKBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.67%		4.7%176,899$39.06MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.54%		9.2%74,739$37.91MInfo TechSoftware
Sector and industry · Pro
3—Tsmc
4.46%		13.7%492,000$37.30M
4
GOOGL
Alphabet Inc
4.21%		17.9%103,625$35.17M
5—Samsung Electronics Pref 0.9
3.60%		21.5%221,097$30.13M
6
AAPL
Apple Inc
3.12%		24.6%82,177$26.04M
7
AVGO
Broadcom Inc
2.99%		27.6%67,533$25.01M
8
SHEL
Shell Plc
2.65%		30.2%483,928$22.11M
9
KO
Coca Cola Co.
2.64%		32.9%249,063$22.08M
10
JNJ
Johnson & Johnson -
2.53%		35.4%79,666$21.18M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyEnvironmental SolutionsSustainable Materials

BKBDX Mutual Fund Top Holdings

BKBDX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp at 4.7%, Microsoft Corp at 4.5%, Tsmc at 4.5%.

BKBDX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 18.4%.

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