BFOCX Holdings Information

BFOCX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 24.24%, Taiwan Semiconductor Manufacturing Company at 10.29%, Tesla at 6.00%, Broadcom at 5.30%, and Oracle at 4.98%.

Total Holdings

112

Top 10 Percentage

74.72%

Asset Class

Equity

Fund Category

Technology

Assets

280.56M

Forward PE Ratio

33.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.24%	391,860
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.29%	102,100
3	TSLA	Tesla, Inc.	6.00%	40,210
4	AVGO	Broadcom Inc.	5.30%	46,210
5	ORCL	Oracle Corporation	4.98%	77,100
6	GEV	GE Vernova Inc.	4.98%	22,960
7	TSX: CLS	Celestica Inc.	4.88%	49,790
8	ALAB	Astera Labs, Inc.	4.85%	87,930
9	RKLB	Rocket Lab Corporation	4.80%	207,360
10	PLTR	Palantir Technologies Inc.	4.40%	74,690
11	APP	AppLovin Corporation	3.81%	17,030
12	MDB	MongoDB, Inc.	3.46%	24,890
13	n/a	Asset Offset	3.27%	n/a
14	AMZN	Amazon.com, Inc.	3.09%	40,400
15	APLD	Applied Digital Corporation	3.02%	371,690
16	VRT	Vertiv Holdings Co	2.68%	49,840
17	RDDT	Reddit, Inc.	2.49%	32,650
18	SATS	EchoStar Corporation	2.03%	56,300
19	NBIS	Nebius Group N.V.	1.89%	68,140
20	CRWV	CoreWeave, Inc.	1.83%	77,190
21	SITM	SiTime Corporation	0.96%	8,180
22	n/a	Cash And Cash Equivalents	0.12%	n/a
23	MELI	MercadoLibre, Inc.	0.01%	10
24	KLAC	KLA Corporation	0.00%	10
25	ASML	ASML Holding N.V.	0.00%	10

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025