Berkshire Focus Fund (BFOCX)
40.12
+0.03
(+0.07%)
USD |
Dec 24 2025
BFOCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of September 30, 2025
| Large | 71.09% |
| Mid | 19.14% |
| Small | 9.77% |
Region Exposure
| Americas | 76.82% |
|---|---|
|
North America
|
76.81% |
| Canada | 0.00% |
| United States | 76.81% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
2.97% |
| Netherlands | 2.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.88% |
| Hong Kong | 4.90% |
| Singapore | 0.00% |
| Taiwan | 4.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.78% |
| Financials |
|
10.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.52% |
| Communication Services |
|
4.51% |
| Energy |
|
0.00% |
| Industrials |
|
9.45% |
| Information Technology |
|
48.55% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
6.38% |
| Not Classified - Non Equity |
|
0.99% |
As of September 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 | -- |