BMCCX Mutual Fund

NAV$20.26
Showing 10 of 160 holdings(as of Mar 31, 2026)Top 10 Weight: 49.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.41%837,619$146.08M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.31%446,957$113.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.71%281,199$104.09MProProPro
4AVGOBroadcom Inc4.96%248,885$77.03MProProPro
5AMZNAmazon.Com Inc4.55%339,384$70.68MProProPro
6FACE:AQLMeta Platforms Inc Class A4.20%113,829$65.12MProProPro
7GOOGL'alphabet Inc., Class 'a''3.71%200,465$57.65MProProPro
8TSLATesla, Inc.3.24%135,425$50.34MProProPro
9GOOGAlphabet Inc series C2.75%148,961$42.73MProProPro
10LLYEli Lilly And Company2.62%44,181$40.64MProProPro
See the other 150 holdings of BMCCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticalsBiotechnology

BMCCX Mutual Fund Top Holdings

BMCCX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 6.7%.

BMCCX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 43.3%.

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