BFONX Holdings Information

BFONX is a mutual fund with a total of 18 individual holdings. The top holdings are NVIDIA stock at 15.67%, Intuitive Surgical at 12.16%, Mastercard at 10.48%, First American Treasury Obligations Fund at 8.83%, and Apple at 8.27%.

Total Holdings

Top 10 Percentage

83.02%

Asset Class

Equity

Fund Category

Large Growth

Assets

45.16M

Forward PE Ratio

28.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.67%	35,000
2	ISRG	Intuitive Surgical, Inc.	12.16%	13,500
3	MA	Mastercard Incorporated	10.48%	10,000
4	FXFXX	First American Treasury Obligations Fund	8.83%	4,164,754
5	AAPL	Apple Inc.	8.27%	12,500
6	GOOGL	Alphabet Inc.	6.05%	7,500
7	AMZN	Amazon.com, Inc.	5.74%	10,000
8	ASML	ASML Holding N.V.	5.64%	1,650
9	KRYS	Krystal Biotech, Inc.	5.24%	8,000
10	NOW	ServiceNow, Inc.	4.94%	18,750
11	IDXX	IDEXX Laboratories, Inc.	4.48%	3,750
12	SHOP	Shopify Inc.	3.78%	15,000
13	FICO	Fair Isaac Corporation	3.31%	1,250
14	TEAM	Atlassian Corporation	2.17%	9,500
15	ADBE	Adobe Inc.	1.92%	3,500
16	TMDX	TransMedics Group, Inc.	1.43%	10,000
17	n/a	Abiomed Inc. - Cvr	0.00%	18,500
18	n/a	Cash	-0.11%	n/a

As of May 31, 2026