BFONX Holdings Information

BFONX is a mutual fund with a total of 17 individual holdings. The top holdings are NVIDIA stock at 16.40%, Intuitive Surgical at 12.57%, Mastercard at 12.03%, First American Treasury Obligs X at 8.56%, and Apple at 8.47%.

Total Holdings

Top 10 Percentage

83.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

45.00M

Forward PE Ratio

27.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.40%	35,000
2	ISRG	Intuitive Surgical, Inc.	12.57%	13,500
3	MA	Mastercard Incorporated	12.03%	10,000
4	FXFXX	First American Treasury Obligs X	8.56%	3,653,172
5	AAPL	Apple Inc.	8.47%	12,500
6	ASML	ASML Holding N.V.	5.24%	1,125
7	KRYS	Krystal Biotech, Inc.	5.22%	6,000
8	AMZN	Amazon.com, Inc.	5.02%	9,000
9	GOOGL	Alphabet Inc.	5.02%	6,000
10	IDXX	IDEXX Laboratories, Inc.	4.62%	3,750
11	NOW	ServiceNow, Inc.	4.36%	18,750
12	SHOP	Shopify Inc.	4.01%	15,000
13	FICO	Fair Isaac Corporation	3.50%	1,250
14	TEAM	Atlassian Corporation	1.73%	9,500
15	ADBE	Adobe Inc.	1.68%	3,500
16	TMDX	TransMedics Group, Inc.	1.56%	10,000
17	n/a	Abiomed Inc. - Cvr	0.00%	18,500

As of Jun 30, 2026