MF · holdings as filed 2026-03-31
What's inside BFONX?
Biondo Focus Fund
Holdings
17
positions in the fund
Expense ratio
1.50%
net, per year
Fund size
$44M
total net assets
Top 15 holdings
2
ISRGINTUITIVE SURGICAL INC
14.18%
3
MAMASTERCARD INC - A
11.38%
5
ASMLASML HOLDING NV-NY REG SHS
4.96%
6
GOOGLALPHABET INC-CL A
4.91%
7
FXFXXFIRST AM TREAS OBLI-X
4.85%
8
IDXXIDEXX LABORATORIES INC
4.80%
10
KRYSKRYSTAL BIOTECH INC
4.71%
12
SHOPSHOPIFY INC - CLASS A
4.05%
13
FICOFAIR ISAAC CORP
3.04%
14
TMDXTRANSMEDICS GROUP INC
2.26%
Sectors
1Information Technology59% 4Consumer Discretionary5% Hold BFONX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.