Biondo Focus Fund Investor (BFONX)
20.43
+0.11
(+0.54%)
USD |
May 29 2026
BFONX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 91.96% |
| Bond | 4.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of April 30, 2026
| Large | 81.95% |
| Mid | 10.27% |
| Small | 7.78% |
Region Exposure
| Americas | 89.56% |
|---|---|
|
North America
|
89.56% |
| Canada | 3.98% |
| United States | 85.57% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.20% |
| Netherlands | 5.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
11.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.14% |
| Communication Services |
|
6.32% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
43.82% |
| Defensive |
|
24.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.12% |
As of April 30, 2026
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 | -- |