BIRKX Holdings Information

BIRKX is a mutual fund with a total of 212 individual holdings. The top holdings are NVIDIA stock at 6.72%, Apple at 6.29%, Microsoft at 4.82%, Amazon.com at 4.12%, and Alphabet at 2.95%.

Total Holdings

212

Top 10 Percentage

35.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.04B

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.72%	393,287
2	AAPL	Apple Inc.	6.29%	246,700
3	MSFT	Microsoft Corporation	4.82%	127,145
4	AMZN	Amazon.com, Inc.	4.12%	203,197
5	GOOGL	Alphabet Inc.	2.95%	98,097
6	AVGO	Broadcom Inc.	2.31%	74,857
7	GOOG	Alphabet Inc.	2.20%	73,397
8	META	Meta Platforms, Inc.	2.17%	34,702
9	TSLA	Tesla, Inc.	1.95%	50,270
10	CVX	Chevron Corporation	1.67%	92,452
11	CAT	Caterpillar Inc.	1.49%	20,842
12	V	Visa Inc.	1.39%	45,174
13	MS	Morgan Stanley	1.33%	82,741
14	RTX	RTX Corporation	1.32%	67,365
15	WMT	Walmart Inc.	1.31%	105,942
16	PG	The Procter & Gamble Company	1.24%	76,622
17	COST	Costco Wholesale Corporation	1.22%	12,466
18	BAC	Bank of America Corporation	1.11%	230,564
19	MCK	McKesson Corporation	1.10%	11,601
20	NFLX	Netflix, Inc.	1.01%	109,168
21	MU	Micron Technology, Inc.	0.99%	24,789
22	AXP	American Express Company	0.97%	32,494
23	BMY	Bristol-Myers Squibb Company	0.97%	160,584
24	HD	The Home Depot, Inc.	0.96%	26,084
25	AMAT	Applied Materials, Inc.	0.90%	25,022

Showing 25 of 212 holdings

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As of Feb 28, 2026