BFSIX Mutual Fund

NAV$27.51
Showing 10 of 38 holdings(as of Feb 28, 2026)Top 10 Weight: 46.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''5.91%12,000$3.74M-4.0KCommunication ServicesInteractive Media & Services
2MSFTMicrosoft Corp 4.100 Feb 06 375.28%8,500$3.34M-Information TechnologySoftware
3METAMeta Platforms, Inc.5.12%5,000$3.24MProProPro
4NVDANvidia Corp4.90%17,500$3.10MProProPro
5JPM:USJp Morgan Chase & Co4.75%10,000$3.00MProProPro
6AAPLApple Inc4.59%11,000$2.91MProProPro
7AGI:CAAlamos Gold, Inc., Class A4.28%50,000$2.71MProProPro
8AMZNAmazon.Com Inc3.98%12,000$2.52MProProPro
9AVGOBroadcom Inc3.79%7,500$2.40MProProPro
10BABoeing Co3.60%10,000$2.28MProProPro
See the other 28 holdings of BFSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

BFSIX Mutual Fund Top Holdings

BFSIX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by 'alphabet Inc., Class 'a'' at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 5.3%, Meta Platforms, Inc. at 5.1%.

BFSIX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 20.5%.

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