BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$27.46
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Showing top 50 of 311 holdings · as of Mar 31, 2026
BBGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.56%		8.6%12,890,978$2.25BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		16.3%7,994,331$2.03BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.95%		23.2%4,930,624$1.83B
4
AMZN
Amazon.com Inc
5.42%		28.6%6,837,425$1.42B
5
AVGO
Broadcom Inc
4.62%		33.3%3,925,907$1.22B
6
GOOG
Alphabet Inc. C
4.19%		37.5%3,833,061$1.10B
7
V
Visa Inc Class A
2.57%		40.0%2,235,074$675.53M
8
META
Meta Platforms, Inc.
2.56%		42.6%1,176,328$673.01M
9DebtNew Jersey St Tpk Auth Tpk Rev
2.36%		44.9%1,889$620.61M
10
MGMXX
JPMorgan US Government Money Market Fund
2.15%		47.1%564,977,046$564.98M
11
LLY
Eli Lilly & Co.
2.04%		49.1%581,543$534.89M
12
MA
Mastercard Inc
1.67%		50.8%880,795$440.10M
13
WM
Waste Management
1.54%		52.3%1,762,266$404.95M
14
NFLX
Netflix, Inc.
1.45%		53.8%3,968,640$381.58M
15
DHR
Danaher Corp
1.13%		54.9%1,564,684$296.66M
16
APH
Amphenol Corp. Class A
1.11%		56.0%2,315,103$292.51M
17
YUM
Yum! Brands, Inc.
1.02%		57.1%1,724,431$268.11M
18—General Electric Co.
1.01%		58.1%930,696$264.10M
19
BA
Boeing Co
0.96%		59.0%1,270,020$252.77M
20
INTU
Intuit, Inc.
0.95%		60.0%577,028$249.50M
21
TSLA
Tesla Inc
0.89%		60.9%625,644$232.58M
22
XOM
Exxon Mobil Corp.
0.88%		61.8%1,360,483$230.82M
23
CRM
Salesforce Inc
0.86%		62.6%1,213,489$226.52M
24—Canadian Pac Kans City Ltd Npv
0.84%		63.5%2,821,548$221.94M
25
AXP
American Express Co.
0.81%		64.3%701,302$212.13M
26
SNPS
Synopsys
0.76%		65.0%503,933$199.80M
27
AMD
Advanced Micro Devices Inc.
0.72%		65.7%932,401$189.68M
28—Intuitive Surg
0.72%		66.5%409,259$188.66M
29
BAC
Bank Of America Corp.
0.72%		67.2%3,895,253$189.89M
30—International Exchange, Inc.
0.71%		67.9%1,186,139$186.56M
31—Aon Public Limited Company  Cl.  A
0.70%		68.6%569,723$183.90M
32
NOW
Servicenow, Inc.
0.68%		69.3%1,721,463$179.98M
33
SPGI
S&p Global Inc.
0.67%		69.9%413,824$176.02M
34
GWW
Ww Grainger Inc.
0.67%		70.6%160,776$175.38M
35
ECL
Ecolab, Inc.
0.65%		71.3%641,549$170.66M
36
CMG
Chipotle Mexican Grill Inc. Class A
0.64%		71.9%5,272,207$168.76M
37
XYZ
Block Inc
0.58%		72.5%2,549,122$153.41M
38
PG
Procter & Gamble Company
0.57%		73.1%1,032,158$149.08M
39
UNH
Unitedhealth Group Inc
0.57%		73.6%556,146$150.49M
40—ARM Holdings PLC - ADR
0.57%		74.2%982,443$148.62M
41
KO
Coca Cola Co.
0.56%		74.8%1,951,751$148.43M
42
NKE
Nike Inc
0.56%		75.3%2,794,064$147.58M
43—Linde (Industrial Gases Supplier and Engineer)
0.54%		75.9%285,107$141.34M
44
ADI
Analog Devices, Inc.
0.53%		76.4%441,536$140.47M
45
KLAC
KLA Corp
0.52%		76.9%92,103$135.61M
46
MRK
Merck & Company Inc
0.52%		77.4%1,127,889$135.67M
47
CB
Chubb Ltd.
0.48%		77.9%384,468$125.31M
48—Taiwan Semiconductor - Adr
0.46%		78.4%354,410$119.77M
49
AME
Ametek Inc.
0.46%		78.8%560,589$120.17M
50
APP
Applovin Corp Cl A
0.45%		79.3%293,987$117.01M
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BBGLX Mutual Fund All Holdings

BBGLX holdings total 312 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.7%, Microsoft Corp at 7.0%.

BBGLX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 42.6%.

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