BBLIX Holdings Information

BBLIX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 8.49%, Microsoft at 6.82%, Mastercard at 5.69%, KLA Corporation at 5.36%, and Amazon.com at 5.28%.

Total Holdings

Top 10 Percentage

50.51%

Asset Class

Equity

Fund Category

Large Growth

Assets

525.84M

Forward PE Ratio

26.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.49%	121,877
2	MSFT	Microsoft Corporation	6.82%	77,039
3	MA	Mastercard Incorporated	5.69%	51,316
4	KLAC	KLA Corporation	5.36%	18,253
5	AMZN	Amazon.com, Inc.	5.28%	107,368
6	n/a	Us Dollars	4.30%	20,918,302
7	WM	Waste Management, Inc.	3.93%	85,908
8	AAPL	Apple Inc.	3.84%	71,893
9	BRK.B	Berkshire Hathaway Inc.	3.41%	34,545
10	AMAT	Applied Materials, Inc.	3.39%	51,094
11	SPGI	S&P Global Inc.	3.16%	29,142
12	LIN	Linde plc	3.16%	33,625
13	BKNG	Booking Holdings Inc.	3.10%	3,009
14	TMO	Thermo Fisher Scientific Inc.	2.79%	23,426
15	ORCL	Oracle Corporation	2.79%	82,280
16	AJG	Arthur J. Gallagher & Co.	2.65%	51,744
17	WMT	Walmart Inc.	2.53%	103,122
18	NKE	NIKE, Inc.	2.23%	175,752
19	PGR	The Progressive Corporation	2.12%	49,548
20	LLY	Eli Lilly and Company	2.06%	9,677
21	CDNS	Cadence Design Systems, Inc.	1.99%	32,655
22	SWX: ALC	Alcon Inc.	1.95%	117,068
23	TXN	Texas Instruments Incorporated	1.92%	43,215
24	COST	Costco Wholesale Corporation	1.78%	9,197
25	NVDA	NVIDIA Corporation	1.76%	44,742

Showing 25 of 40 holdings

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As of Jan 31, 2026