BFOCX Holdings Information

BFOCX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 9.97%, Taiwan Semiconductor Manufacturing Company at 9.02%, Lumentum Holdings at 8.10%, Coherent at 6.56%, and GE Vernova at 5.99%.

Total Holdings

114

Top 10 Percentage

62.20%

Asset Class

Equity

Fund Category

Technology

Assets

428.38M

Forward PE Ratio

36.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	158,500
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.02%	73,970
3	LITE	Lumentum Holdings Inc.	8.10%	31,950
4	COHR	Coherent Corp.	6.56%	76,300
5	GEV	GE Vernova Inc.	5.99%	19,010
6	VRT	Vertiv Holdings Co	4.90%	54,160
7	PLTR	Palantir Technologies Inc.	4.84%	91,700
8	ARM	Arm Holdings plc	4.39%	80,450
9	FSLY	Fastly, Inc.	4.23%	403,830
10	GLW	Corning Incorporated	4.20%	85,690
11	AMAT	Applied Materials, Inc.	4.00%	32,470
12	BE	Bloom Energy Corporation	4.00%	81,810
13	SATS	EchoStar Corporation (Class A)	3.89%	92,100
14	DOCN	DigitalOcean Holdings, Inc.	3.06%	99,010
15	n/a	Tower Semiconductor Ltd. (Israel)	3.03%	47,800
16	NBIS	Nebius Group N.V.	3.01%	80,340
17	TER	Teradyne, Inc.	3.00%	28,040
18	MRVL	Marvell Technology, Inc.	2.95%	82,580
19	NET	Cloudflare, Inc.	2.93%	39,410
20	KLIC	Kulicke and Soffa Industries, Inc.	2.93%	123,690
21	n/a	ASML Holding N.V. - ADR	2.93%	6,140
22	Q	Qnity Electronics, Inc.	1.99%	47,780
23	MELI	MercadoLibre, Inc.	0.01%	10
24	KLAC	KLA Corporation	0.01%	10
25	MPWR	Monolithic Power Systems, Inc.	0.00%	10

Showing 25 of 114 holdings

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As of Mar 31, 2026