BFTUX Mutual Fund

BFTUX Mutual Fund

NAV$81.94
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Showing top 26 of 26 holdings · as of Sep 30, 2026
BFTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.96%
14.0%514,452$117.49MInfo TechSemiconductors
2
SPCX
Space Exploration Technologies
8.58%
22.5%478,640$72.21M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.41%
30.9%284,121$70.79M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
7.57%
38.5%139,558$63.66M
5
GOOGL
Alphabet Inc
6.31%
44.8%154,207$53.06M
6
META
Meta Platforms Inc
6.14%
51.0%71,252$51.67M
7—Shopify Inc
4.70%
55.7%266,539$39.53M
8—Cloudflare Inc (180 Day Lockup)
3.47%
59.1%84,130$29.22M
9
DDOG
Datadog Inc
3.41%
62.5%104,614$28.65M
10
CRWD
Crowdstrike Holdings Inc
3.35%
65.9%106,476$28.19M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.28%
69.2%15,222$27.58M
12
TSLA
Tesla Inc
3.13%
72.3%74,227$26.34M
13
IOT
Samsara Inc
2.86%
75.2%630,085$24.03M
14
SNOW
Snowflake Inc
2.86%
78.0%70,829$24.05M
15
MPWR
Monolithic Power Systems Inc
2.77%
80.8%17,279$23.28M
16
ILMN
Illumina, Inc.
2.47%
83.3%76,024$20.81M
17
APH
Amphenol Corp. Class A
2.45%
85.7%244,643$20.62M
18
AVGO
Broadcom Inc
2.25%
88.0%53,852$18.91M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.24%
90.2%19,676$18.87M
20
MELI
Mercadolibre Inc
2.11%
92.3%10,282$17.77M
21
ISRG
Intuitive Surgical Inc.
2.10%
94.4%43,393$17.64M
22
LLY
Eli Lilly & Co.
1.94%
96.4%14,129$16.35M
23
KKR
Kkr & Co. Inc. Class A
1.49%
97.8%137,352$12.54M
24—Raytheon Co.
0.69%
98.5%32,848$5.84M
25—Figma Inc Class A
0.12%
98.7%47,676$1.00M
26
GRAL
Grail, Inc.
0.08%
98.7%4,609$645.8K
Not reported for this fund: share changes.
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BFTUX Mutual Fund All Holdings

BFTUX holdings total 28 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp at 14.0%, Space Exploration Technologies at 8.6%, Amazon.Com Inc at 8.4%.

BFTUX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 55.2%.

BFTUX sectors provide a detailed breakdown. BFTUX overlap shows how holdings compare to other funds in your portfolio.