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BFONX Holdings List NMFQS:BFONX

None | Biondo Investment Advisor
$21.27
↓ $-0.04 (-0.19%)
Last Updated: Oct 21, 2026

Biondo Focus Fund Investor Class (BFONX) - mutual fund with $47.68 Million in assets. The fund allocates 76.47% 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 11.89% of total assets. This is followed by NVIDIA CORP (15.51%) and MASTERCARD INC-A (11.37%).

BFONX Holdings

Name Weight Owned Change
INTUITIVE SURGIC 11.89% - -
NVIDIA CORP 15.51% - -
MASTERCARD INC-A 11.37% - -
FIRST AM-TR OB-X 8.09% - -
APPLE INC 8.01% - -
ALPHABET INC-A 4.75% - -
AMAZON.COM INC 4.75% - -
SERVICENOW INC 4.07% - -
ADOBE INC 4.31% - -
BLOCK INC 3.72% - -
FAIR ISAAC CORP 4.02% - -
ATLASSIAN CORP-A 4.39% - -
ASML HOLDING-NY 4.96% - -
IDEXX LABS 4.37% - -
SHOPIFY INC - A 4.59% - -
KRYSTAL BIOTECH 4.94% - -

Asset Allocation

Bond 0.00%
Cash 5.75%
Non US Stock 9.86%
Not Classified 0.00%
Other 0.00%
US Stock 84.39%

Market Cap

AverageMarketCap 437792.46%
Giant 45.97%
Large 29.87%
Medium 9.90%
Micro 1.70%
Small 6.81%

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 6.39%
Financial Services 13.49%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 25.19%
Utilities 0.00%
Communication Services 6.29%
Energy 0.00%
Industrials 0.00%
Technology 48.63%

World Regions

Latin America 0.00%
North America 93.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.33%
Europe Emerging 0.00%
United Kingdom 0.00%