BAGAX Mutual Fund

BAGAX Mutual Fund

NAV$8.22
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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
43.64%
BAGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.09%		5.1%43,161$15.39MComm. ServicesInteractive Media
2
PANW
Palo Alto Networks, IncInfo Tech · Software
5.07%		10.2%46,199$15.33MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.06%		15.2%76,242$15.31M
4DebtMicrosoft Corp
4.63%		19.8%30,140$14.01M
5
AVGO
Broadcom Inc
4.50%		24.3%34,962$13.61M
6
HLT
Hilton Worldwide Holdings, Inc.
4.40%		28.8%41,569$13.32M
7
ANET
Arista Networks Inc
4.17%		32.9%69,949$12.62M
8—Spotify Technology Sa
3.77%		36.7%22,810$11.40M
9—Meta Platform Inc
3.49%		40.2%18,960$10.56M
10
FGZXX
First American Government Obligations Fund
3.46%		43.6%10,461,326$10.46M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureSemiconductorsUrbanizationConsumer SpendingValue RetailEmerging TechMillennials & Gen Z

BAGAX Mutual Fund Top Holdings

BAGAX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Alphabet Inc. C at 5.1%, Palo Alto Networks, Inc at 5.1%, Nvidia Corp. at 5.1%.

BAGAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 39.6%.

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