- What are the top holdings of BFONX?
- Biondo Focus Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BFONX have?
- BFONX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BFONX invest in?
- Biondo Focus Fund (BFONX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BFONX most exposed to?
- BFONX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BFONX a US-only fund?
- The country allocation card on this page shows BFONX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BFONX invest in?
- The Biondo Focus Fund principally directs its capital towards a range of long-term holdings. These include equity shares of American corporations, regardless of their market valuation, alongside American Depositary Receipts (ADRs) representing ownership in foreign businesses. The fund also invests in high-grade fixed income instruments, exchange-traded funds (ETFs), and derivative options linked to stocks, ADRs, and ETFs. Furthermore, it possesses the ability to employ financial leverage, potentially through bank loans, up to a maximum of 33% of its total assets, which are defined as the sum of its net assets and any borrowed funds used for investment. It is important to note that this fund operates with a non-diversified investment strategy.
