BFONX Mutual Fund

NAV$18.59

AUM$47M

TER1.50%

Holdings21

BFONX Mutual Fund

NAV$18.59

Biondo Focus Fund

AUM$47M

TER1.50%

Holdings21

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Showing top 20 of 21 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	17.41%	47,500	$8.86M	••••••	••••••••	••••••••
2	MA	'mastercard Inc., Class 'a''	13.97%	12,500	$7.11M	••••••	••••••••	••••••••
3	ISRG	INTUITIVE SURG	11.86%	13,500	$6.04M	••••••	••••••••	••••••••
4	AAPL	Apple Inc	6.25%	12,500	$3.18M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc,class A	4.89%	10,250	$2.49M	••••••	••••••••	••••••••
6	ASL:AS	Asml Holding N.V., Ordinary Shares	4.75%	2,500	$2.42M	••••••	••••••••	••••••••
7	IDXX	Idexx Laboratories Inc Common Stock Usd 0.1	4.71%	3,750	$2.40M	••••••	••••••••	••••••••
8	AMZN	Amazon.Com Inc	4.53%	10,500	$2.31M	••••••	••••••••	••••••••
9	SHOP:CA	Shopify Inc.	4.38%	15,000	$2.23M	••••••	••••••••	••••••••
10	NOW	Servicenow, Inc.	4.07%	2,250	$2.07M	••••••	••••••••	••••••••
11	XYZ	Block, Inc., 5951713.Sq.Fts.B	3.90%	27,500	$1.99M	••••••	••••••••	••••••••
12	FICO	Fair Issac Corp .	3.67%	1,250	$1.87M	••••••	••••••••	••••••••
13	ADBE	Adobe Systems	3.12%	4,500	$1.59M	••••••	••••••••	••••••••
14	TEAM	Atlassian Corp-Cl A	2.98%	9,500	$1.52M	••••••	••••••••	••••••••
15	KRYS	Krystal Biotech Inc	2.60%	7,500	$1.32M	••••••	••••••••	••••••••
16	TMDX	Transmedics Group, Inc.	2.20%	10,000	$1.12M	••••••	••••••••	••••••••
17	PRCT	Procept Biorobotics Corp	1.40%	20,000	$713.8K	••••••	••••••••	••••••••
18	FXFXX	First Am Treas Obli-X	0.26%	-	$130.2K	••••••	••••••••	••••••••
19	ABMD	Abiomed Inc	0.00%	18,500	-	••••••	••••••••	••••••••
20	-	Ma Us 01/16/26 C575	-0.26%	-50	$-132500	••••••	••••••••	••••••••

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BFONX Mutual Fund All Holdings

BFONX holdings total 21 positions. The top 10 holdings account for 76.8% of the fund, led by Nvidia Corp. at 17.4%, 'mastercard Inc., Class 'a'' at 14.0%, INTUITIVE SURG at 11.9%.

BFONX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets. The largest sector exposure is Information Technology at 45.8%.

BFONX sector allocation provides a detailed breakdown. BFONX overlap tool shows how holdings compare to other funds in your portfolio.