BMGAX Mutual Fund

BMGAX Mutual Fund

NAV$25.48
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
37.66%
BMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
5.17%		5.2%496,561$262.07MInfo TechSoftware
2
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
5.16%		10.3%926,007$261.37MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Royal Caribbean Group Ltd
4.04%		14.4%642,826$204.61M
4
SNOW
Snowflake Inc
4.01%		18.4%692,448$203.08M
5
HEI
Heico Corp.
3.77%		22.2%536,199$191.08M
6
PWR
Quanta Services Inc
3.38%		25.5%257,016$171.52M
7
DDOG
Datadog Inc
3.30%		28.8%623,302$167.03M
8
VRT
Vertiv Holdings Co
2.96%		31.8%621,759$150.20M
9
AFRM
Affirm Holdings Inc Class A
2.95%		34.7%2,092,341$149.62M
10
BROS
Dutch Bros Inc
2.92%		37.7%2,248,188$148.00M
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Themes in the top 10
Body CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsAviation TechnologyManufacturingDefense TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalSupply ChainInfrastructureClean EnergyEnergy Transition5G Infrastructure

BMGAX Mutual Fund Top Holdings

BMGAX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Axon Enterprise Inc at 5.2%, Howmet Aerospace at 5.2%, Royal Caribbean Group Ltd at 4.0%.

BMGAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 31.6%.

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