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Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.74% | $610.50K |
| AAPL | APPLE INC | 5.22% | $412.03K |
| MSFT | MICROSOFT CORP | 5.21% | $410.56K |
| WMT | WALMART INC | 3.56% | $280.42K |
| COST | COSTCO WHOLESALE CORP | 2.96% | $233.29K |
| TJX | TJX INC | 2.96% | $233.14K |
| PPC | PILGRIMS PRIDE CORP | 2.81% | $221.56K |
| ROST | ROSS STORES INC | 2.72% | $214.43K |
| PG | PROCTER & GAMBLE | 2.66% | $209.70K |
| GE | GE AEROSPACE | 2.57% | $203.03K |
| AMZN | AMAZON COM INC | 2.39% | $188.57K |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.35% | $185.60K |
| META | META PLATFORMS INC CLASS A | 2.34% | $184.39K |
| AVGO | BROADCOM INC | 2.20% | $173.50K |
| PSTG | PURE STORAGE INC CLASS A | 2.11% | $166.40K |
| APH | AMPHENOL CORP CLASS A | 1.99% | $156.71K |
| BSX | BOSTON SCIENTIFIC CORP | 1.95% | $154.00K |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1.80% | $141.83K |
| CL | COLGATE-PALMOLIVE | 1.74% | $137.19K |
| LOW | LOWES COMPANIES INC | 1.64% | $128.98K |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.29% | $101.85K |
| XOM | EXXON MOBIL CORP | 1.21% | $95.80K |
| TT | TRANE TECHNOLOGIES PLC | 1.18% | $92.78K |
| TXN | TEXAS INSTRUMENT INC | 1.02% | $80.28K |
| EME | EMCOR GROUP INC | 0.97% | $76.51K |