BMCCX Holdings Information

BMCCX is a mutual fund with a total of 160 individual holdings. The top holdings are NVIDIA stock at 8.86%, Apple at 6.84%, Alphabet at 6.57%, Microsoft at 5.55%, and Advanced Micro Devices at 5.24%.

Total Holdings

160

Top 10 Percentage

49.92%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.87B

Forward PE Ratio

24.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.86%	837,619
2	AAPL	Apple Inc.	6.84%	446,957
3	MSFT	Microsoft Corporation	5.55%	281,199
4	AMD	Advanced Micro Devices, Inc.	5.24%	170,475
5	AVGO	Broadcom Inc.	4.97%	248,885
6	AMZN	Amazon.com, Inc.	4.28%	339,384
7	META	Meta Platforms, Inc.	4.11%	137,823
8	GOOGL	Alphabet Inc.	3.79%	200,465
9	MU	Micron Technology, Inc.	3.29%	53,897
10	LLY	Eli Lilly and Company	3.00%	47,299
11	TSLA	Tesla, Inc.	2.98%	134,054
12	GOOG	Alphabet Inc.	2.78%	148,961
13	V	Visa Inc.	1.75%	96,378
14	INTC	Intel Corporation	1.45%	196,557
15	GEV	GE Vernova Inc.	1.24%	19,905
16	CAT	Caterpillar Inc.	1.23%	21,825
17	GE	GE Aerospace	1.17%	59,117
18	MA	Mastercard Incorporated	1.13%	41,653
19	n/a	E-mini Nasdaq 100 Future Sept 26	1.00%	31
20	VSH	Vishay Intertechnology, Inc.	0.98%	344,569
21	PLTR	Palantir Technologies Inc.	0.98%	158,489
22	SNDK	Sandisk Corporation	0.94%	7,831
23	FIX	Comfort Systems USA, Inc.	0.93%	8,867
24	TSTXX	BlackRock Liquidity T-Fund Instl	0.90%	17,063,095
25	APH	Amphenol Corporation	0.90%	96,597

Showing 25 of 160 holdings

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As of Jun 30, 2026