BLYCX Mutual Fund

BLYCX Mutual Fund

NAV$37.37
See how much of BLYCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Jun 30, 2026
BLYCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.20%		8.2%50,450$18.03MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.86%		14.1%64,400$12.89MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.65%		18.7%35,310$10.22M
4
MSFT
Microsoft Corp
4.46%		23.2%26,300$9.81M
5
AMD
Advanced Micro Devices Inc
3.86%		27.0%14,620$8.49M
6
AMZN
Amazon.com Inc
3.42%		30.5%31,570$7.52M
7
FTNT
Fortinet Inc
3.23%		33.7%46,200$7.10M
8
AMAT
Applied Materials, Inc.
3.20%		36.9%9,750$7.05M
9
MA
Mastercard Inc
3.06%		39.9%13,090$6.72M
10
AAOXX
American Beacon U.S. Government Money Market
2.72%		42.7%5,981,392$5.98M
11
META
Meta Platforms Inc
2.53%		45.2%9,880$5.57M
12
TER
Teradyne Inc -
2.25%		47.4%10,220$4.94M
13
AVGO
Broadcom Inc
2.22%		49.7%12,920$4.88M
14
MRVL
Marvell Technology Group Ltd.
2.16%		51.8%15,980$4.76M
15
ANET
Arista Networks Inc
2.07%		53.9%26,840$4.56M
16
ABBV
AbbVie Inc.
2.05%		55.9%17,900$4.50M
17
ONTO
Onto Innovation Inc
1.84%		57.8%10,700$4.05M
18
MRK
Merck & Company Inc
1.78%		59.6%30,500$3.92M
19
APH
Amphenol Corp. Class A
1.62%		61.2%20,200$3.56M
20—Lrcx Uw Equity
1.42%		62.6%7,220$3.13M
21
CDNS
Cadence Design Systems Inc.
1.26%		63.9%7,380$2.77M
22
TT
Tt Trane Technologies Plc
1.25%		65.1%5,590$2.75M
23
ALAB
Astera Labs Inc -
1.21%		66.3%5,520$2.67M
24
EME
Emcor Group Inc
1.21%		67.5%3,210$2.66M
25
COST
Costco Wholesale Corp.
1.17%		68.7%2,750$2.57M
26—Schwab Strategic T
1.17%		69.9%27,900$2.57M
27
UBER
Uber Technologies Inc
1.16%		71.0%35,300$2.55M
28
BKNG
Booking Holdings, Inc.
1.15%		72.2%14,250$2.54M
29
NTAP
Netapp Inc
1.11%		73.3%15,737$2.44M
30
PSTG
Pure Storage Inc. Class A
1.11%		74.4%31,100$2.45M
31
VEEV
Veeva Systems Inc
1.11%		75.5%13,700$2.43M
32
NFLX
Netflix, Inc.
1.07%		76.6%32,940$2.35M
33—Vistra Energy Corp.
1.07%		77.6%14,800$2.35M
34
MU
Micron Technology, Inc.
0.97%		78.6%1,851$2.14M
35
CTAS
Cintas Corp.
0.96%		79.6%12,400$2.11M
36
INTU
Intuit, Inc.
0.95%		80.5%7,980$2.08M
37
TWLO
Twilio Inc. Class A
0.95%		81.5%10,100$2.08M
38
MCK
Mckesson Corp.
0.88%		82.4%2,550$1.93M
39—Adobe Systems
0.86%		83.2%9,200$1.89M
40
CAH
Cardinal Health Inc.
0.85%		84.1%7,900$1.88M
41
ROKU
Roku, Inc
0.85%		84.9%13,600$1.88M
42
INCY
Incyte Corp.
0.76%		85.7%14,700$1.67M
43
GILD
Gilead Sciences
0.75%		86.4%13,100$1.66M
44
QCOM
Qualcomm Inc.
0.75%		87.2%8,900$1.64M
45
AMP
Ameriprise Financial Inc
0.74%		87.9%3,560$1.63M
46
NTNX
Nutanix Inc - A
0.73%		88.6%31,619$1.61M
47
DT
Dynatrace Inc
0.71%		89.4%35,500$1.56M
48
CRM
Salesforce Inc
0.68%		90.0%9,490$1.49M
49
HEI
Heico Corp. Cl. A
0.67%		90.7%5,700$1.47M
50
ADSK
Autodesk, Inc.
0.66%		91.4%7,500$1.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 22 holdings of BLYCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLYCX Mutual Fund All Holdings

BLYCX holdings total 72 positions. The top 10 holdings account for 42.7% of the fund, led by Alphabet Inc,class A at 8.2%, Nvidia Corp at 5.9%, Apple, Inc at 4.7%.

BLYCX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 56.3%.

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