BIRKX Mutual Fund

BIRKX Mutual Fund

NAV$26.35
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Showing top 50 of 252 holdings · as of Jul 31, 2026
BIRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.54%		6.5%393,287$78.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		12.8%246,700$76.21MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.89%		17.7%127,145$59.09M
4
AMZN
Amazon.com Inc
4.01%		21.8%178,313$48.43M
5
GOOGL
Alphabet Inc
3.42%		25.2%116,053$41.33M
6
GOOG
Alphabet Inc. C
2.70%		27.9%91,353$32.58M
7
AVGO
Broadcom Inc
2.57%		30.4%79,789$31.06M
8
META
Meta Platforms Inc
1.68%		32.1%36,501$20.32M
9
CVX
Chevron Corp
1.63%		33.8%99,935$19.67M
10
HD
The Home Depot Inc
1.50%		35.3%54,700$18.16M
11
TSLA
Tesla Inc
1.40%		36.7%54,266$16.89M
12
MU
Micron Technology, Inc.
1.36%		38.0%19,927$16.40M
13
AMD
Advanced Micro Devices Inc
1.33%		39.3%33,740$16.07M
14
AXP
American Express Co.
1.31%		40.7%47,065$15.83M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		41.8%28,020$14.33M
16
V
Visa Inc Class A
1.19%		43.0%39,295$14.39M
17
MS
Morgan Stanley
1.14%		44.2%65,166$13.71M
18—Raytheon Co.
1.11%		45.3%62,430$13.44M
19
CAT
Caterpillar, Inc.
1.06%		46.3%15,721$12.81M
20
NOC
Northrop Grumman Corp.
0.95%		47.3%21,064$11.43M
21
VZ
Verizon Communic
0.94%		48.2%242,577$11.36M
22
PFE
Pfizer Inc
0.92%		49.2%445,891$11.15M
23
COST
Costco Wholesale Corp.
0.91%		50.1%11,576$11.02M
24—Abbot Laboratories
0.90%		51.0%102,502$10.83M
25
PEP
Pepsico Inc.
0.86%		51.8%74,508$10.40M
26
XOM
ExxonMobil Corp.
0.85%		52.7%66,373$10.32M
27
AMAT
Applied Materials, Inc.
0.84%		53.5%20,025$10.17M
28
LRCX
Lam Research Corp
0.82%		54.3%33,872$9.93M
29
PWR
Quanta Services Inc
0.82%		55.2%14,853$9.91M
30
ABNB
Airbnb Inc
0.80%		56.0%63,819$9.67M
31
MCK
Mckesson Corp.
0.78%		56.7%10,983$9.40M
32
PG
Procter & Gamble Company
0.78%		57.5%65,487$9.46M
33
LLY
Eli Lilly & Co.
0.77%		58.3%8,075$9.28M
34
JPM
JPMorgan Chase
0.74%		59.0%25,294$8.90M
35
CSCO
Cisco Systems Inc.
0.69%		59.7%72,023$8.35M
36—Equinix Inc. Real Estate Investment Trust
0.68%		60.4%8,065$8.22M
37
UNH
Unitedhealth Group Inc
0.68%		61.1%19,799$8.20M
38
NFLX
Netflix, Inc.
0.67%		61.7%112,409$8.06M
39
PLD
Prologis Inc
0.66%		62.4%55,073$7.96M
40
INTC
Intel Corp
0.63%		63.0%83,804$7.56M
41
APD
Air Products & Chemicals Inc.
0.63%		63.7%25,610$7.55M
42
C
Citigroup Inc.
0.61%		64.3%55,429$7.34M
43
EMR
Emerson Electric Co.
0.61%		64.9%49,279$7.38M
44
MET
Metlife Inc.
0.61%		65.5%76,512$7.36M
45
TJX
Tjx Cos., Inc.
0.61%		66.1%47,151$7.42M
46
ABBV
AbbVie Inc.
0.60%		66.7%28,926$7.26M
47
TSTXX
Blackrock Liq Fund T-Fd-In
0.59%		67.3%7,156,580$7.16M
48—Bank of America Corp.:
0.58%		67.9%113,908$7.06M
49
NEM
Newmont Corp
0.57%		68.4%73,526$6.89M
50
GILD
Gilead Sciences
0.56%		69.0%52,031$6.77M
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Not reported for this fund: share changes.
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BIRKX Mutual Fund All Holdings

BIRKX holdings total 269 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.3%, Microsoft Corp at 4.9%.

BIRKX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 35.1%.

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