BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$12.20
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
53.99%
BGFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.56%		14.6%135,399$29.89MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.40%		25.0%62,914$21.35MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		29.8%19,499$9.89M
4
AAPL
Apple, Inc
4.72%		34.5%30,609$9.70M
5
AVGO
Broadcom Inc
4.57%		39.1%25,342$9.39M
6
META
Meta Platforms Inc
3.91%		43.0%14,028$8.03M
7—Lrcx Uw Equity
3.23%		46.2%22,021$6.64M
8
AMD
Advanced Micro Devices Inc
3.16%		49.4%13,770$6.48M
9
MU
Micron Technology, Inc.
2.32%		51.7%4,967$4.76M
10
MA
Mastercard Inc
2.30%		54.0%7,999$4.71M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingPaymentsMarket Infrastructure

BGFIX Mutual Fund Top Holdings

BGFIX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc at 10.4%, Microsoft Corp at 4.8%.

BGFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 54.6%.

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