BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$48.49
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Showing top 50 of 1,025 holdings · as of Jul 31, 2026
BRGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.21%		7.2%13,750,282$3.04BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.42%		13.6%8,522,208$2.70BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.28%		18.9%4,379,222$2.22B
4
AMZN
Amazon.com Inc
3.53%		22.4%5,718,025$1.49B
5
GOOGL
Alphabet Inc
2.77%		25.2%3,434,587$1.17B
6
AVGO
Broadcom Inc
2.41%		27.6%2,742,154$1.02B
7
GOOG
Alphabet Inc. C
2.23%		29.9%2,802,637$940.03M
8
META
Meta Platforms Inc
1.76%		31.6%1,295,674$741.57M
9
TSLA
Tesla Inc
1.51%		33.1%1,721,914$633.58M
10
MU
Micron Technology, Inc.
1.51%		34.6%664,445$637.02M
11
JPM
JPMorgan Chase
1.33%		36.0%1,576,060$561.11M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.31%		37.3%1,097,700$553.27M
13
LLY
Eli Lilly & Co.
1.29%		38.6%470,591$544.35M
14
AMD
Advanced Micro Devices Inc
1.07%		39.6%958,784$451.32M
15
XOM
ExxonMobil Corp.
0.94%		40.6%2,453,080$394.82M
16
JNJ
Johnson & Johnson -
0.90%		41.5%1,420,322$377.59M
17
V
Visa Inc Class A
0.88%		42.4%973,283$369.23M
18
MA
Mastercard Inc
0.67%		43.0%476,149$280.60M
19
ABBV
AbbVie Inc.
0.64%		43.7%1,043,613$267.60M
20
WMT
Walmart, Inc.
0.64%		44.3%2,587,331$271.33M
21
CSCO
Cisco Systems Inc.
0.61%		44.9%2,328,855$257.32M
22
COST
Costco Wholesale Corp.
0.59%		45.5%261,587$246.91M
23
PLTR
Palantir Technologies Inc
0.58%		46.1%1,308,924$243.96M
24
INTC
Intel Corp
0.57%		46.7%2,693,088$241.06M
25—Bank of America Corp.:
0.57%		47.2%3,898,391$241.47M
26
CVX
Chevron Corp
0.54%		47.8%1,093,603$225.44M
27
LRCX
Lam Research Corp
0.53%		48.3%736,665$222.10M
28DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.53%		48.8%222,252,391$222.25M
29
AMAT
Applied Materials, Inc.
0.51%		49.3%467,290$214.20M
30
CAT
Caterpillar, Inc.
0.51%		49.8%267,750$213.52M
31
MRK
Merck & Company Inc
0.51%		50.4%1,458,268$215.47M
32
UNH
Unitedhealth Group Inc
0.49%		50.8%532,258$207.27M
33—General Electric Co.
0.49%		51.3%608,822$204.39M
34
NFLX
Netflix, Inc.
0.48%		51.8%2,473,102$200.44M
35
KO
Coca Cola Co.
0.48%		52.3%2,290,965$203.14M
36
PG
Procter & Gamble Company
0.47%		52.8%1,374,535$199.47M
37
HD
The Home Depot Inc
0.46%		53.2%587,974$192.76M
38
PANW
Palo Alto Networks, Inc
0.43%		53.6%475,315$181.63M
39
IWB
Ishares Russell 1000 ETF
0.43%		54.1%430,295$180.67M
40
GS
The Goldman Sachs Group Inc
0.41%		54.5%169,977$173.53M
41
PM
Philip Morris International Inc.
0.41%		54.9%919,229$172.17M
42—United Technologies Corp.
0.39%		55.3%795,088$165.16M
43
WFC
Wells Fargo & Co.
0.37%		55.7%1,805,678$155.99M
44
ORCL
Oracle Corp -
0.36%		56.0%1,010,252$150.65M
45
GEV
Ge Vernova, Inc.
0.34%		56.4%158,603$142.51M
46
TXN
Texas Instrument Inc
0.33%		56.7%536,011$139.85M
47
MS
Morgan Stanley
0.33%		57.0%660,622$140.92M
48
AMGN
Amgen Inc.
0.32%		57.3%318,152$136.77M
49
LIN
Linde Plc Ordinary Shares
0.32%		57.7%271,805$133.07M
50
TMO
Thermo Fisherscientific Inc.
0.32%		58.0%219,147$135.24M
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BRGKX Mutual Fund All Holdings

BRGKX holdings total 1017 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.4%, Microsoft Corp at 5.3%.

BRGKX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

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