fundvisualizer.com

Biondo Focus InvestorBFONX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
94.30%
Non-U.S. Stock
3.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

4.27%

Financial services

10.79%

Real estate

0.00%

Consumer defensive

0.00%

Health care

34.30%

Utilities

0.00%

Communication services

4.84%

Energy

0.00%

Industrials

0.00%

Technology

43.18%

Top 10 holdings

As of 07/31/2023

Intuitive Surgical Inc
13.32%
Apple Inc
12.54%
Mastercard Inc Class A
10.79%
NVIDIA Corp
10.02%
ServiceNow Inc
5.00%
Adobe Inc
4.98%
Alphabet Inc Class A
4.84%
Block Inc Class A
4.41%
ShockWave Medical Inc
4.28%
Amazon.com Inc
4.27%
Fund assets

$52.08 Million

Share class

Inv

Morningstar category

Large Growth

Expense ratio

1.50%

Investment objective

Growth

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