BRGIX Mutual Fund

BRGIX Mutual Fund

NAV$120.62
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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
64.13%
BRGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
11.64%		11.6%71,674$25.61MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.50%		21.1%104,500$20.91MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.99%		29.1%73,810$17.59M
4
PANW
Palo Alto Networks, Inc
7.24%		36.4%46,750$15.94M
5
MSFT
Microsoft Corp
6.65%		43.0%39,250$14.64M
6
AAPL
Apple, Inc
6.23%		49.3%47,400$13.72M
7
META
Meta Platforms Inc
4.35%		53.6%17,000$9.58M
8
MA
Mastercard Inc
3.87%		57.5%16,584$8.52M
9
V
Visa Inc Class A
3.56%		61.0%22,850$7.84M
10
ODFL
Old Dominion Freig
3.10%		64.1%31,500$6.82M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructurePaymentsCybersecurityEmerging TechMillennials & Gen ZMarket InfrastructureDigital BankingConsumer SpendingSupply Chain

BRGIX Mutual Fund Top Holdings

BRGIX holdings top 10 positions. The top 10 holdings account for 64.1% of the fund, led by Alphabet Inc at 11.6%, Nvidia Corp at 9.5%, Amazon.Com Inc at 8.0%.

BRGIX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 37.0%.

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