BMCCX Mutual Fund

BMCCX Mutual Fund

NAV$19.96
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Showing the top 10 of 160 holdings · as of Mar 31, 2026
Top 10 weight
49.46%
BMCCX top 10 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
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
7—Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

BMCCX Mutual Fund Top Holdings

BMCCX holdings top 10 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.