BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$28.26
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Showing top 50 of 237 holdings · as of Aug 31, 2026
BBGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.84%		10.8%15,680,059$3.46BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.36%		17.2%6,412,337$2.03BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.19%		23.4%3,898,313$1.98B
4
GOOGL
Alphabet Inc,Class A
4.92%		28.3%4,627,550$1.57B
5
AMZN
Amazon.com Inc
3.72%		32.0%4,574,653$1.19B
6
AVGO
Broadcom Inc
3.70%		35.7%3,190,301$1.18B
7
GOOG
Alphabet Inc. C
2.76%		38.5%2,629,837$882.07M
8
V
Visa Inc Class A
2.36%		40.9%1,989,922$754.92M
9
AMD
Advanced Micro Devices Inc
2.14%		43.0%1,451,551$683.27M
10
META
Meta Platforms Inc
2.09%		45.1%1,166,428$667.59M
11
LLY
Eli Lilly & Co.
2.06%		47.1%569,170$658.38M
12DebtE-Mini S&P 500 Future Sept
2.06%		49.2%1,707$657.11M
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.00%		51.2%639,968,061$639.97M
14
MA
Mastercard Inc
1.95%		53.2%1,057,039$622.92M
15
NFLX
Netflix, Inc.
1.43%		54.6%5,624,426$455.86M
16
MU
Micron Technology, Inc.
1.40%		56.0%466,083$446.85M
17
WM
Waste Management
1.36%		57.3%1,989,301$435.50M
18
DHR
Danaher Corp
0.99%		58.3%1,476,300$315.28M
19—General Electric Co.
0.96%		59.3%913,175$306.56M
20
TSLA
Tesla Inc
0.90%		60.2%783,959$288.46M
21
APH
Amphenol Corp. Class A
0.84%		61.0%1,697,110$269.08M
22
BA
Boeing Co
0.82%		61.9%1,253,449$260.44M
23
ECL
Ecolab, Inc.
0.79%		62.6%886,357$251.02M
24—Bank of America Corp.:
0.76%		63.4%3,895,253$241.27M
25
CRM
Salesforce Inc
0.73%		64.1%905,526$233.21M
26
ANET
Arista Networks Inc
0.72%		64.9%1,180,401$230.99M
27
AXP
American Express Co.
0.71%		65.6%687,202$226.89M
28—Equinix Inc. Real Estate Investment Trust
0.71%		66.3%217,816$227.99M
29
SNPS
Synopsys
0.69%		67.0%503,933$221.52M
30
NOW
Servicenow, Inc
0.66%		67.6%1,416,966$209.70M
31—International Exchange, Inc.
0.65%		68.3%1,285,393$206.56M
32
YUM
Yum! Brands, Inc.
0.64%		68.9%1,334,888$204.65M
33
KLAC
KLA Corp
0.63%		69.5%1,147,149$201.27M
34—ExxonMobil Holdings Corp Common Stock Usd
0.60%		70.1%1,197,996$192.82M
35
SPOT
Spotify Technology S.A. Ordinary Shares
0.56%		70.7%327,939$178.27M
36
XYZ
Block Inc
0.55%		71.2%2,142,702$175.74M
37
ISRG
Intuitive Surgical Inc.
0.54%		71.8%454,556$171.30M
38
SPGI
S&p Global Inc.
0.54%		72.3%397,466$173.23M
39—Canadian Pac Kans City Ltd Npv
0.54%		72.9%1,865,546$172.92M
40—Taiwan Semiconductor - Adr
0.53%		73.4%405,528$168.42M
41
UNH
Unitedhealth Group Inc
0.53%		73.9%432,651$168.48M
42
PANW
Palo Alto Networks, Inc
0.52%		74.5%432,909$165.43M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.52%		75.0%4,365,679$166.03M
44
GWW
Ww Grainger Inc.
0.51%		75.5%123,872$162.21M
45—Stryker Corp 3.375 11/25
0.51%		76.0%499,318$161.68M
46
KO
Coca Cola Co.
0.50%		76.5%1,805,741$160.12M
47
PG
Procter & Gamble Company
0.47%		77.0%1,032,158$149.79M
48
ADI
Analog Devices, Inc.
0.46%		77.4%403,557$146.14M
49
SNOW
Snowflake Inc
0.45%		77.9%434,101$143.87M
50—Vertiv Co.
0.45%		78.3%556,839$144.07M
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BBGLX Mutual Fund All Holdings

BBGLX holdings total 237 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 6.4%, Microsoft Corp at 6.2%.

BBGLX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 47.0%.

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