BKBDX Mutual Fund

BKBDX Mutual Fund

NAV$11.97
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
34.48%
BKBDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.43%		4.4%492,000$36.92M--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.42%		8.8%103,625$36.90MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.35%		13.2%180,657$36.27M
4
MSFT
Microsoft Corp
4.16%		17.4%74,739$34.73M
5
AVGO
Broadcom Inc
3.15%		20.5%67,533$26.29M
6
AAPL
Apple, Inc
3.14%		23.6%84,879$26.22M
7—Samsung Electronics Pref 0.9
3.01%		26.7%187,116$25.07M
8
SHEL
Shell Plc
2.75%		29.4%502,757$22.98M
9
KO
Coca Cola Co.
2.62%		32.0%249,063$21.82M
10
JNJ
Johnson & Johnson -
2.45%		34.5%79,666$20.42M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyEnvironmental SolutionsSustainable Materials

BKBDX Mutual Fund Top Holdings

BKBDX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Tsmc at 4.4%, Alphabet Inc,class A at 4.4%, Nvidia Corp at 4.3%.

BKBDX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 18.0%.

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