BAGAX Mutual Fund

BAGAX Mutual Fund

NAV$8.05
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Showing the top 10 of 32 holdings · as of Aug 31, 2026
Top 10 weight
43.56%
BAGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
5.34%		5.3%43,100$16.47MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.00%		10.3%69,854$15.42MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.95%		15.3%45,511$15.26M
4
MSFT
Microsoft Corp
4.81%		20.1%29,264$14.85M
5
ANET
Arista Networks, Inc
4.31%		24.4%67,916$13.29M
6
HLT
Hilton Worldwide Holdings, Inc.
4.14%		28.5%40,361$12.77M
7
AVGO
Broadcom Inc
4.07%		32.6%33,946$12.57M
8—Spotify Technology Sa
3.90%		36.5%22,147$12.04M
9
MRVL
Marvell Technology Inc
3.58%		40.1%52,184$11.05M
10
FGUXX
First American Government Obligations Fund
3.46%		43.6%10,665,408$10.67M
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsSemiconductorsInternet & DigitalDigital AdvertisingUrbanizationConsumer SpendingValue Retail5G Infrastructure

BAGAX Mutual Fund Top Holdings

BAGAX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Palo Alto Networks Inc. at 5.3%, Nvidia Corp at 5.0%, Alphabet Inc at 5.0%.

BAGAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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