BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$17.48
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Showing the top 10 of 1,647 holdings · as of Aug 31, 2026
Top 10 weight
12.33%
BBGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.46%		2.5%272,128,557$272.13MFinancialsCapital Markets
2DebtE-Mini S&P Midcap 400 Future Sept
1.80%		4.3%528$198.90M--
Sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.23%		5.5%132,139$136.32M
4
LSCC
Lattice Semiconductor Corp.
1.08%		6.6%1,041,291$120.10M
5
ASND
Ascendis Pharma A/S
1.03%		7.6%433,081$113.92M
6
FIX
Comfort Systems USA Inc.
1.03%		8.6%73,596$113.75M
7
WST
West Pharmaceutical Services Inc
1.01%		9.6%326,827$111.48M
8
GH
Guardant Health, Inc
0.96%		10.6%666,603$106.00M
9
TWST
Twist Bioscience Corp.
0.91%		11.5%723,841$100.61M
10
TDY
Teledyne Technologies Inc
0.82%		12.3%147,981$90.70M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsSemiconductorsNetworking InfrastructureInfrastructureMedical DevicesManufacturingDigital Health

BBGSX Mutual Fund Top Holdings

BBGSX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.5%, E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 at 1.8%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 1.2%.

BBGSX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 23.6%.

BBGSX sectors provide a detailed breakdown. BBGSX overlap shows how holdings compare to other funds in your portfolio.