Biondo Focus Fund Investor Class (BFONX)

BFONX Holdings Information

BFONX is a mutual fund with a total of 19 individual holdings. The top holdings are NVIDIA stock at 15.10%, Intuitive Surgical at 13.45%, Mastercard at 13.30%, Apple at 6.41%, and ASML Holding at 5.62%.

• Total Holdings: 19
• Top 10 Percentage: 79.84%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 48.45M
• Forward PE Ratio: 31.35

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.10%	40,000
2	ISRG	Intuitive Surgical, Inc.	13.45%	13,500
3	MA	Mastercard Incorporated	13.30%	12,500
4	AAPL	Apple Inc.	6.41%	12,500
5	ASML	ASML Holding N.V.	5.62%	2,000
6	GOOGL	Alphabet Inc.	5.61%	8,400
7	FXFXX	First American Treasury Obligations Fund	5.45%	2,760,491
8	IDXX	IDEXX Laboratories, Inc.	4.97%	3,750
9	KRYS	Krystal Biotech, Inc.	4.96%	9,000
10	AMZN	Amazon.com, Inc.	4.96%	10,500
11	SHOP	Shopify Inc.	3.89%	15,000
12	FICO	Fair Isaac Corporation	3.61%	1,250
13	XYZ	Block, Inc.	3.28%	27,500
14	TMDX	TransMedics Group, Inc.	2.65%	10,000
15	NOW	ServiceNow, Inc.	2.60%	11,250
16	TEAM	Atlassian Corporation	2.22%	9,500
17	ADBE	Adobe Inc.	2.03%	3,500
18	n/a	Abiomed Inc. - Cvr	0.00%	18,500
19	n/a	Cash	-0.11%	n/a