BCIFX · Blue Chip Investor Fund
Blue Chip Investor Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US09532K1034Income share classNAV US$224.02 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| BRK/ABerkshire Hathaway Inc. - Class A | 24.29% | 12.49× | 2.79× |
| GOOGAlphabet Inc. - Class C | 16.81% | 17.05× | 9.34× |
| AERAerCap Holdings N.V. (Ireland) | 11.60% | 6.12× | 2.77× |
| BNBrookfield Corporation - Class A (Canada) | 7.47% | 70.89× | 1.09× |
| MKLMarkel Group Inc. | 7.39% | 9.36× | 1.38× |
| SIRISirius XM Holdings Inc. | 6.32% | 9.82× | 1.00× |
| FCNCAFirst Citizens BancShares, Inc. - Class A | 4.50% | 10.55× | 2.49× |
| CMPRCimpress PLC (Netherlands) | 4.33% | 19.06× | 0.49× |
| DISThe Walt Disney Company | 3.54% | 20.34× | 1.77× |
| LKQLKQ Corporation | 3.53% | 12.50× | 0.42× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- XLC · State Street Communication Services Select Sector SPDR ETF20.35% holdings overlap · US market
- GXPC · Global X PureCap MSCI Communication Services ETF19.43% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from Blue Chip Investor Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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