Berkshire Focus Fund (BFOCX)
38.50
-1.94
(-4.80%)
USD |
Dec 12 2025
BFOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of June 30, 2025
| Large | 62.27% |
| Mid | 26.15% |
| Small | 11.58% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
88.04% |
| Canada | 0.00% |
| United States | 88.04% |
|
Latin America
|
2.93% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Denmark | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.97% |
| Taiwan | 6.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
10.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.18% |
| Communication Services |
|
12.93% |
| Energy |
|
0.00% |
| Industrials |
|
4.00% |
| Information Technology |
|
60.25% |
| Defensive |
|
0.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.93% |
| Non Classified Equity |
|
6.93% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |