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BFONX Holdings List NMFQS:BFONX

Large Growth | Biondo Investment Advisor
$19.75
↓ $-0.16 (-0.80%)
Last Updated: Mar 23, 2026

Biondo Focus Fund Investor Class (BFONX) - Large Growth fund with $50.62 Million in assets. The fund allocates 71.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is INTUITIVE SURGIC at 11.86% of total assets. This is followed by NVIDIA CORP (17.41%) and MASTERCARD INC-A (13.97%).

BFONX Holdings

Name Weight Owned Change
INTUITIVE SURGIC 11.86% - -
NVIDIA CORP 17.41% - -
MASTERCARD INC-A 13.97% - -
FIRST AM-TR OB-X None - -
APPLE INC 6.25% - -
ALPHABET INC-A 4.89% - -
AMAZON.COM INC 4.53% - -
SERVICENOW INC 4.07% - -
ADOBE INC 4.31% - -
BLOCK INC 3.72% - -
FAIR ISAAC CORP 5.02% - -
ATLASSIAN CORP-A 4.39% - -
ASML HOLDING-NY 4.75% - -
IDEXX LABS 4.71% - -
SHOPIFY INC - A 4.38% - -

Asset Allocation

Bond 0.00%
Cash 5.81%
Non US Stock 8.67%
Not Classified 0.00%
Other 0.00%
US Stock 85.52%

Market Cap

AverageMarketCap 381193.90%
Giant 52.52%
Large 20.82%
Medium 15.18%
Micro 0.00%
Small 5.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 4.89%
Financial Services 14.39%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 26.71%
Utilities 0.00%
Communication Services 5.30%
Energy 0.00%
Industrials 0.00%
Technology 48.71%

World Regions

Latin America 0.00%
North America 95.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.32%
Europe Emerging 0.00%
United Kingdom 0.00%