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BFONX Holdings List NMFQS:BFONX

Large Growth | Biondo Investment Advisor
$20.12
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Biondo Focus Fund Investor Class (BFONX) - Large Growth fund with $45.64 Million in assets. The fund allocates 70.50% 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 14.55% of total assets. This is followed by NVIDIA CORP (14.19%) and MASTERCARD INC-A (13.58%).

BFONX Holdings

Name Weight Owned Change
INTUITIVE SURGIC 14.55% - -
NVIDIA CORP 14.19% - -
MASTERCARD INC-A 13.58% - -
FIRST AM-TR OB-X None - -
APPLE INC 6.47% - -
ALPHABET INC-A 5.00% - -
AMAZON.COM INC 4.61% - -
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 4.07% - -
IDEXX LABS 4.83% - -
SHOPIFY INC - A 4.59% - -

Asset Allocation

Bond 0.00%
Cash 9.96%
Non US Stock 9.02%
Not Classified 0.00%
Other 0.00%
US Stock 81.02%

Market Cap

AverageMarketCap 385551.55%
Giant 53.17%
Large 20.58%
Medium 9.32%
Micro 0.00%
Small 6.97%

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 5.27%
Financial Services 12.64%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 28.82%
Utilities 0.00%
Communication Services 5.46%
Energy 0.00%
Industrials 0.00%
Technology 47.82%

World Regions

Latin America 0.00%
North America 94.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.51%
Europe Emerging 0.00%
United Kingdom 0.00%