BBLIX Holdings Information

BBLIX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 7.42%, Alphabet at 6.82%, Amazon.com at 5.59%, Apple at 5.36%, and Us Dollars at 4.72%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

Fund Category

Large Growth

Assets

412.81M

Forward PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.42%	85,145
2	GOOG	Alphabet Inc.	6.82%	101,963
3	AMZN	Amazon.com, Inc.	5.59%	109,824
4	AAPL	Apple Inc.	5.36%	92,574
5	n/a	Us Dollars	4.72%	25,193,548
6	MA	Mastercard Incorporated	4.09%	38,051
7	KLAC	KLA Corporation	3.82%	111,575
8	WM	Waste Management, Inc.	3.73%	87,891
9	BRK.B	Berkshire Hathaway Inc.	3.40%	35,482
10	PANW	Palo Alto Networks, Inc.	3.30%	53,091
11	LIN	Linde plc	3.08%	34,356
12	AMAT	Applied Materials, Inc.	3.00%	31,538
13	NVDA	NVIDIA Corporation	2.80%	74,471
14	LLY	Eli Lilly and Company	2.71%	12,603
15	ROK	Rockwell Automation, Inc.	2.40%	26,662
16	PGR	The Progressive Corporation	2.29%	57,851
17	TXN	Texas Instruments Incorporated	2.28%	44,195
18	WMT	Walmart Inc.	2.20%	105,590
19	JNJ	Johnson & Johnson	2.16%	44,997
20	PH	Parker-Hannifin Corporation	2.14%	11,690
21	CDNS	Cadence Design Systems, Inc.	2.13%	33,393
22	AVGO	Broadcom Inc.	1.90%	26,046
23	ORCL	Oracle Corporation	1.82%	74,562
24	COST	Costco Wholesale Corporation	1.69%	9,446
25	AJG	Arthur J. Gallagher & Co.	1.68%	35,961

Showing 25 of 48 holdings

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As of Jul 31, 2026