BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$48.74
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Showing the top 10 of 1,017 holdings · as of Jun 30, 2026
Top 10 weight
33.03%
BRGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.64%		6.6%13,750,282$2.75BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.95%		12.6%8,522,208$2.47BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.94%		16.5%4,379,222$1.63B
4
AMZN
Amazon.com Inc
3.29%		19.8%5,718,025$1.36B
5
GOOGL
Alphabet Inc,Class A
2.96%		22.8%3,434,587$1.23B
6
AVGO
Broadcom Inc
2.50%		25.3%2,742,154$1.04B
7
GOOG
Alphabet Inc. C
2.39%		27.7%2,802,637$990.26M
8
MU
Micron Technology, Inc.
1.85%		29.5%664,445$766.96M
9
META
Meta Platforms Inc
1.76%		31.3%1,295,674$729.84M
10
TSLA
Tesla Inc
1.75%		33.0%1,721,914$724.24M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BRGNX Mutual Fund Top Holdings

BRGNX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp at 6.6%, Apple, Inc at 6.0%, Microsoft Corp at 3.9%.

BRGNX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 36.5%.

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