BMCCX Mutual Fund

BMCCX Mutual Fund

NAV$19.96
See how much of BMCCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 160 holdings · as of Mar 31, 2026
BMCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.41%
9.4%837,619$146.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.31%
16.7%446,957$113.43MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.71%
23.4%281,199$104.09M
4
AVGO
Broadcom Inc
4.96%
28.4%248,885$77.03M
5
AMZN
Amazon.com Inc
4.55%
32.9%339,384$70.68M
6
META
Meta Platforms Inc Class A
4.20%
37.1%113,829$65.12M
7Alphabet Inc
3.71%
40.9%200,465$57.65M
8
TSLA
Tesla Inc
3.24%
44.1%135,425$50.34M
9
GOOG
Alphabet Inc. C
2.75%
46.8%148,961$42.73M
10
LLY
Eli Lilly & Co.
2.62%
49.5%44,181$40.64M
11
AMD
Advanced Micro Devices Inc
2.31%
51.8%176,012$35.81M
12
COST
Costco Wholesale Corp.
2.12%
53.9%33,056$32.94M
13
V
Visa Inc Class A
1.98%
55.9%101,615$30.71M
14
NFLX
Netflix, Inc.
1.97%
57.8%317,159$30.49M
15
ORCL
Oracle Corp -
1.69%
59.5%178,126$26.20M
16
MA
Mastercard Inc
1.61%
61.1%50,092$25.03M
17
ABBV
AbbVie Inc.
1.31%
62.4%93,570$20.35M
18General Electric Co.
1.29%
63.7%70,593$20.03M
19
PLTR
Palantir Technologies Inc
1.24%
65.0%131,956$19.30M
20
LRCX
Lam Research Corp
1.23%
66.2%89,683$19.16M
21
TSTXX
Blackrock Liq Fund T-Fd-In
1.03%
67.2%16,019,539$16.02M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.85%
68.1%15,036$13.12M
23
TJX
Tjx Cos Inc
0.82%
68.9%79,629$12.72M
24
APH
Amphenol Corp. Class A
0.79%
69.7%96,597$12.21M
25
AMAT
Applied Materials, Inc.
0.79%
70.5%36,042$12.32M
26Intuitive Surg
0.77%
71.3%25,912$11.95M
27Spotify Technology Sa
0.75%
72.0%24,025$11.65M
28Nvaesrtex Pharmaceuticals Inc
0.74%
72.7%25,741$11.49M
29
BKNG
Booking Holdings, Inc.
0.72%
73.5%2,643$11.13M
30
DELL
Dell Technologies Inc
0.72%
74.2%67,713$11.11M
31
KO
Coca Cola Co.
0.69%
74.9%141,759$10.78M
32
KLAC
KLA Corp
0.67%
75.5%7,077$10.42M
33
HD
The Home Depot Inc
0.61%
76.2%29,008$9.54M
34
MCK
Mckesson Corp
0.58%
76.7%10,367$8.97M
35
NOW
Servicenow, Inc.
0.58%
77.3%86,595$9.05M
36Adobe Systems
0.54%
77.9%34,731$8.44M
37
MMM
3M Company
0.52%
78.4%55,531$8.06M
38
PANW
Palo Alto Networks Inc.
0.51%
78.9%49,692$7.97M
39
ANET
Arista Networks Inc
0.51%
79.4%63,997$7.86M
40
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%
79.9%15,932$7.63M
41
AMGN
Amgen Inc.
0.49%
80.4%21,713$7.64M
42
NTAP
Netapp Inc
0.49%
80.9%74,983$7.68M
43
MS
Morgan Stanley
0.46%
81.3%43,572$7.17M
44
PH
Parker-Hannifin Corp.
0.45%
81.8%7,840$7.02M
45
TXN
Texas Instrument Inc
0.44%
82.2%34,847$6.77M
46O'Eilly Automotive, Inc.
0.43%
82.6%72,714$6.71M
47
TT
Trane Technologies PLC
0.43%
83.1%16,040$6.68M
48
QCOM
Qualcomm Inc.
0.42%
83.5%50,670$6.53M
49Viking Hcdings, Ltd.
0.42%
83.9%89,208$6.56M
50
MSI
Motorola Solutions, Inc
0.41%
84.3%14,601$6.34M
More holdings · Pro
FundXLS Pro
See the other 110 holdings of BMCCX
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

BMCCX Mutual Fund All Holdings

BMCCX holdings total 160 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp. at 9.4%, Apple, Inc at 7.3%, Microsoft Corp at 6.7%.

BMCCX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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