BFONX Holdings Information

BFONX is a mutual fund with a total of 17 individual holdings. The top holdings are NVIDIA stock at 15.59%, Mastercard at 12.72%, Intuitive Surgical at 10.58%, Apple at 8.57%, and Krystal Biotech at 6.81%.

Total Holdings

Top 10 Percentage

82.59%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

46.27M

Forward PE Ratio

28.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.59%	35,000
2	MA	Mastercard Incorporated	12.72%	10,000
3	ISRG	Intuitive Surgical, Inc.	10.58%	13,500
4	AAPL	Apple Inc.	8.57%	12,500
5	KRYS	Krystal Biotech, Inc.	6.81%	9,000
6	AMZN	Amazon.com, Inc.	6.03%	10,000
7	ASML	ASML Holding N.V.	5.96%	1,650
8	GOOGL	Alphabet Inc.	5.93%	7,500
9	FXFXX	First American Treasury Obligs X	5.75%	2,591,114
10	IDXX	IDEXX Laboratories, Inc.	4.65%	3,750
11	NOW	ServiceNow, Inc.	4.63%	18,750
12	SHOP	Shopify Inc.	3.90%	15,000
13	FICO	Fair Isaac Corporation	3.11%	1,250
14	TEAM	Atlassian Corporation	2.13%	9,500
15	ADBE	Adobe Inc.	1.94%	3,500
16	TMDX	TransMedics Group, Inc.	1.70%	10,000
17	n/a	Abiomed Inc. - Cvr	0.00%	18,500

As of Jul 31, 2026