Back to top
more

Biondo Focus Fund: (MF: BFONX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:37 PM ET

$19.83 USD

-0.16 (-0.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.37 97
3 months -3.45 82
6 months 8.23 46
1 Year 5.33 78
3 Year 22.85 18
5 Year 6.18 82
10 Year 14.07 37

* Annual for three years and beyond.

Zacks Premium Research for BFONX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 64.06
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 50.62
% Turnover 1/31/2026 10.00

Risk

3 Year 5 Year 10 Year
Beta 1.36 1.33 1.21
Alpha -3.26 -10.08 -3.03
R Squared 0.78 0.79 0.76
Std. Dev. 17.92 22.53 20.78
Sharpe 1.07 0.24 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 60.97
Health 22.77
Industrial Cyclical 4.75
Retail Trade 4.53
Services 3.67
Other 3.31

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 17.41 8.86
MASTERCARD INC 13.97 7.11
INTUITIVE SURGICAL INC 11.86 6.04
APPLE INC 6.25 3.18
ALPHABET INC CLASS A 4.89 2.49
ASML HOLDING NV ADR 4.75 2.42
IDEXX LABORATORIES INC 4.71 2.40
TOTAL*OTHER 4.56 2.32
AMAZON.COM INC 4.53 2.31

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 17
Avg. P/E 45.29
Avg. P/Book 3.48
Avg. EPS Growth 18.15
Avg. Market Value (Mil $) 273,843

Composition

% of Portfolio
Stocks 95.19
Foreign Stocks 9.13
Cash 0.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.56
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.32
Large Value 11.08
Small Growth 3.06
Small Value 1.33
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.06
Foreign Bond 24.60
High Yield Bond 0.00