BKBDX Holdings Information

BKBDX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.60%, Alphabet at 4.51%, NVIDIA at 4.40%, Microsoft at 3.40%, and Applied Materials at 3.40%.

Total Holdings

Top 10 Percentage

34.58%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

829.24M

Forward PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.60%	513,000
2	GOOGL	Alphabet Inc.	4.51%	106,448
3	NVDA	NVIDIA Corporation	4.40%	185,578
4	MSFT	Microsoft Corporation	3.40%	76,775
5	AMAT	Applied Materials, Inc.	3.40%	39,606
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.12%	192,213
7	AVGO	Broadcom Inc.	3.11%	69,372
8	AAPL	Apple Inc.	2.99%	87,191
9	ETR: ALV	Allianz SE	2.59%	46,166
10	KO	The Coca-Cola Company	2.47%	255,848
11	JNJ	Johnson & Johnson	2.46%	81,835
12	LON: SHEL	Shell plc	2.39%	516,457
13	LON: AZN	AstraZeneca PLC	2.35%	105,988
14	LON: BA	BAE Systems plc	2.34%	806,380
15	PH	Parker-Hannifin Corporation	2.23%	19,223
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	712,781
17	SCHW	The Charles Schwab Corporation	2.05%	187,289
18	PGR	The Progressive Corporation	2.01%	77,427
19	KRX: 000660	SK hynix Inc.	1.99%	9,817
20	WMB	The Williams Companies, Inc.	1.97%	223,145
21	PG	The Procter & Gamble Company	1.95%	112,181
22	TJX	The TJX Companies, Inc.	1.93%	107,383
23	CMS	CMS Energy Corporation	1.92%	212,204
24	TYO: 6758	Sony Group Corporation	1.88%	784,100
25	TECK	Teck Resources Limited	1.84%	261,013

Showing 25 of 56 holdings

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As of Jun 30, 2026