Biondo Focus Fund Investor Class (BFONX)

BFONX Holdings Information

BFONX is a mutual fund with a total of 21 individual holdings. The top holdings are Intuitive Surgical stock at 14.55%, NVIDIA at 14.19%, Mastercard at 13.58%, Apple at 6.47%, and Alphabet at 5.00%.

• Total Holdings: 21
• Top 10 Percentage: 75.91%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 50.62M
• Forward PE Ratio: 32.67

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ISRG	Intuitive Surgical, Inc.	14.55%	13,500
2	NVDA	NVIDIA Corporation	14.19%	40,000
3	MA	Mastercard Incorporated	13.58%	12,500
4	AAPL	Apple Inc.	6.47%	12,500
5	GOOGL	Alphabet Inc.	5.00%	8,400
6	IDXX	IDEXX Laboratories, Inc.	4.83%	3,750
7	AMZN	Amazon.com, Inc.	4.61%	10,500
8	SHOP	Shopify Inc.	4.59%	15,000
9	ASML	ASML Holding N.V.	4.07%	2,000
10	FICO	Fair Isaac Corporation	4.02%	1,250
11	n/a	Cash	3.98%	n/a
12	KRYS	Krystal Biotech, Inc.	3.52%	7,500
13	XYZ	Block, Inc.	3.41%	27,500
14	NOW	ServiceNow, Inc.	3.28%	11,250
15	ADBE	Adobe Inc.	3.00%	4,500
16	TEAM	Atlassian Corporation	2.93%	9,500
17	TMDX	TransMedics Group, Inc.	2.31%	10,000
18	FXFXX	First American Treasury Obligations Fund	1.83%	961,105
19	n/a	Abiomed Inc. - Cvr	0.00%	18,500
20	n/a	Mastercard Inc. 01/16/2026 575 Call	-0.06%	50
21	n/a	Option on NVIDIA Corp	-0.11%	150