BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$48.72
See how much of BRGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,025 holdings · as of Jul 31, 2026
BRGNX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 975 holdings of BRGNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRGNX Mutual Fund All Holdings

BRGNX 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%.

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

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