BFSIX Holdings Information

BFSIX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.91%, Microsoft at 5.28%, Meta Platforms at 5.12%, NVIDIA at 4.90%, and JPMorgan Chase & Co. at 4.75%.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

62.08M

Forward PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.91%	12,000
2	MSFT	Microsoft Corporation	5.28%	8,500
3	META	Meta Platforms, Inc.	5.12%	5,000
4	NVDA	NVIDIA Corporation	4.90%	17,500
5	JPM	JPMorgan Chase & Co.	4.75%	10,000
6	AAPL	Apple Inc.	4.59%	11,000
7	TSX: AGI	Alamos Gold Inc.	4.28%	50,000
8	AMZN	Amazon.com, Inc.	3.98%	12,000
9	AVGO	Broadcom Inc.	3.79%	7,500
10	BA	The Boeing Company	3.60%	10,000
11	TSX: AEM	Agnico Eagle Mines Limited	3.58%	9,000
12	TMO	Thermo Fisher Scientific Inc.	3.29%	4,000
13	COP	ConocoPhillips	2.69%	15,000
14	LOW	Lowe's Companies, Inc.	2.51%	6,000
15	MA	Mastercard Incorporated	2.45%	3,000
16	HD	The Home Depot, Inc.	2.41%	4,000
17	COST	Costco Wholesale Corporation	2.40%	1,500
18	PH	Parker-Hannifin Corporation	2.39%	1,500
19	B.0 05.21.26	United States Treasury Bills - United States Treasury Bill	2.35%	1,500,000
20	CAT	Caterpillar Inc.	2.35%	2,000
21	NOC	Northrop Grumman Corporation	2.29%	2,000
22	FRGXX	Fidelity Government Portfolio	2.27%	1,435,285
23	DE	Deere & Company	1.99%	2,000
24	ORCL	Oracle Corporation	1.95%	8,500
25	DHI	D.R. Horton, Inc.	1.90%	7,500

Showing 25 of 38 holdings

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As of Feb 28, 2026