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BFSIX Holdings List NMFQS:BFSIX

Large Blend | BFS
$27.49
↑ $0.17 (0.62%)
Last Updated: Oct 22, 2026

BFS Equity Institutional (BFSIX) - Large Blend fund with $56.39 Million in assets. The fund allocates 49.59% 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 Microsoft Corp. at 6.83% of total assets. This is followed by Alphabet, Inc. (7.35%) and NVIDIA Corp. (5.53%).

BFSIX Holdings

Name Weight Owned Change
Microsoft Corp. 6.83% - -
Alphabet, Inc. 7.35% - -
NVIDIA Corp. 5.53% - -
Apple, Inc. 5.53% - -
Meta Platforms, Inc. 5.12% - -
JPMorgan Chase Co. 4.78% - -
Amazon.com, Inc. 5.23% - -
Costco Wholesale Corp. 3.03% - -
Fiserv, Inc. 3.29% - -
ConocoPhillips 2.90% - -
MasterCard, Inc. 2.83% - -
Oracle Corp. 2.72% - -
Broadcom, Inc. 5.40% - -
Fidelity Investments Money Market Funds - Government Portfolio 3.83% - -
Microsoft Corporation 6.16% - -
JPMorgan Chase Company 4.82% - -
NVIDIA Corporation 5.95% - -
Thermo Fisher Scientific, Inc. 4.13% - -
Alamos Gold, Inc. 3.29% - -
Boeing Company (The) 3.72% - -
Pfizer, Inc. 3.37% - -

Asset Allocation

Bond 0.80%
Cash 2.56%
Non US Stock 5.68%
Not Classified 0.00%
Other 0.00%
US Stock 90.96%

Market Cap

AverageMarketCap 526904.47%
Giant 46.34%
Large 38.57%
Medium 11.73%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.83%
Consumer Cyclical 11.82%
Financial Services 15.46%
Real Estate 0.00%
Consumer Defensive 2.44%
Healthcare 11.55%
Utilities 0.00%
Communication Services 9.22%
Energy 3.09%
Industrials 15.55%
Technology 24.04%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%