Berkshire Focus Fund (BFOCX)
22.19
-0.83
(-3.61%)
USD |
Apr 21 2025
BFOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 57.12% |
| Mid | 31.22% |
| Small | 11.65% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
91.16% |
| Canada | 3.03% |
| United States | 88.14% |
|
Latin America
|
2.93% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Denmark | 0.00% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 6.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.03% |
| Taiwan | 6.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.90% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
73.02% |
| Defensive |
|
6.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.01% |
| Non Classified Equity |
|
7.01% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024