BBLIX Holdings Information

BBLIX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 8.05%, Alphabet at 6.37%, Apple at 5.47%, Amazon.com at 5.32%, and Mastercard at 4.18%.

Total Holdings

Top 10 Percentage

46.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

412.81M

Forward PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.05%	84,557
2	GOOG	Alphabet Inc.	6.37%	101,270
3	AAPL	Apple Inc.	5.47%	91,944
4	AMZN	Amazon.com, Inc.	5.32%	109,068
5	MA	Mastercard Incorporated	4.18%	37,799
6	PANW	Palo Alto Networks, Inc.	3.78%	52,734
7	KLAC	KLA Corporation	3.65%	110,819
8	WM	Waste Management, Inc.	3.59%	87,303
9	BRK.B	Berkshire Hathaway Inc.	3.33%	35,251
10	LIN	Linde plc	3.13%	34,125
11	NVDA	NVIDIA Corporation	3.06%	73,967
12	LLY	Eli Lilly and Company	2.72%	12,519
13	AMAT	Applied Materials, Inc.	2.69%	31,328
14	n/a	Us Dollars	2.57%	13,675,957
15	ROK	Rockwell Automation, Inc.	2.53%	31,717
16	CDNS	Cadence Design Systems, Inc.	2.43%	38,180
17	PGR	The Progressive Corporation	2.35%	57,452
18	PH	Parker-Hannifin Corporation	2.27%	12,341
19	JNJ	Johnson & Johnson	2.23%	44,682
20	TXN	Texas Instruments Incorporated	2.15%	43,901
21	ORCL	Oracle Corporation	2.07%	74,058
22	WMT	Walmart Inc.	2.06%	104,876
23	AVGO	Broadcom Inc.	1.80%	25,878
24	AJG	Arthur J. Gallagher & Co.	1.76%	35,709
25	COST	Costco Wholesale Corporation	1.66%	9,383

Showing 25 of 49 holdings

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As of Aug 31, 2026