BGSIX Mutual Fund

BGSIX Mutual Fund

NAV$97.33
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Showing the top 10 of 84 holdings · as of Jul 31, 2026
Top 10 weight
55.24%
BGSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.97%		10.0%3,760,133$754.85MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.80%		16.8%1,322,478$514.81MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.86%		22.6%1,434,870$443.25M
4—Sk Hynix Inc Common Stock KRW 5000
5.39%		28.0%338,472$407.87M
5
SSNLF
Samsung Electronics Ltd
5.19%		33.2%2,132,916$392.71M
6
MSFT
Microsoft Corp
5.02%		38.2%816,883$379.62M
7—Tsmc
4.66%		42.9%873,026$352.92M
8
AMD
Advanced Micro Devices Inc
4.44%		47.3%705,700$336.02M
9
LRCX
Lam Research Corp
4.04%		51.4%1,042,859$305.58M
10
GOOGL
Alphabet Inc
3.87%		55.2%822,871$293.05M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

BGSIX Mutual Fund Top Holdings

BGSIX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp at 10.0%, Broadcom Inc at 6.8%, Apple, Inc at 5.9%.

BGSIX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 60.8%.

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