BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.80
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Showing the top 10 of 1,019 holdings · as of Jun 30, 2026
Top 10 weight
64.29%
BRGOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
62.31%		62.3%25,129,163$25.13M
2—Trs Samsung Electronics Co Ltd
0.65%		63.0%1$261.2K
3—Trs Shannon Semiconductor Technology Co Ltd
0.31%		63.3%1$123.4K
4—Trs Sk Hynix Inc
0.23%		63.5%1$94.0K
5—Trs Wt Microelectronics Co Ltd
0.19%		63.7%1$74.8K
6—Trs Winbond Electronics Corp
0.14%		63.8%1$58.1K
7—Trs Wt Microelectronics Co Ltd
0.13%		64.0%1$51.8K
8—Trs Nanya Technology Corp
0.13%		64.1%1$53.3K
9—Trs Eoptolink Technology Inc Ltd
0.13%		64.2%1$52.8K
10—Trs Oki Electric Industry Co Ltd
0.07%		64.3%1$26.5K
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BRGOX Mutual Fund Top Holdings

BRGOX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 62.3%, Trs Samsung Electronics Co Ltd at 0.7%, Trs Shannon Semiconductor Technology Co Ltd at 0.3%.

BRGOX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets.

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