BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$26.40
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Showing top 50 of 234 holdings · as of Sep 30, 2026
BBGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.49%		11.5%16,101,958$3.68BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.49%		18.0%6,237,576$2.08BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.26%		24.2%3,907,996$2.00B
4
GOOGL
Alphabet Inc
4.94%		29.2%4,597,063$1.58B
5
AMZN
Amazon.com Inc
3.49%		32.7%4,488,083$1.12B
6
AVGO
Broadcom Inc
3.48%		36.1%3,176,601$1.12B
7
GOOG
Alphabet Inc. C
2.80%		38.9%2,629,837$896.09M
8
AMD
Advanced Micro Devices Inc
2.77%		41.7%1,451,551$888.00M
9
META
Meta Platforms Inc
2.71%		44.4%1,197,330$868.28M
10
V
Visa Inc Class A
2.09%		46.5%1,861,664$668.95M
11
LLY
Eli Lilly & Co
2.06%		48.6%570,473$660.08M
12DebtE-Mini S&P 500 Future Dec
2.04%		50.6%1,697$654.66M
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.94%		52.6%620,412,728$620.41M
14
MA
Mastercard Inc
1.61%		54.2%935,683$516.00M
15
MU
Micron Technology, Inc.
1.55%		55.7%466,083$496.43M
16
WM
Waste Management Inc
1.27%		57.0%1,989,301$405.66M
17
NFLX
Netflix Inc
1.09%		58.1%5,034,241$350.28M
18
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.01%		59.1%705,947$322.05M
19
APH
Amphenol Corp. Class A
0.90%		60.0%3,409,832$287.45M
20—General Electric Co.
0.89%		60.9%913,175$285.18M
21
TSLA
Tesla Inc
0.87%		61.7%783,959$278.16M
22
DHR
Danaher Corp
0.85%		62.6%1,221,428$270.61M
23
ECL
Ecolab, Inc.
0.76%		63.4%886,357$243.38M
24
ANET
Arista Networks Inc
0.76%		64.1%1,187,739$241.81M
25
KLAC
KLA Corp.
0.70%		64.8%1,147,149$223.61M
26
EQIX
Equinix, Inc.
0.69%		65.5%217,816$220.34M
27
SNPS
Synopsys
0.68%		66.2%503,933$219.18M
28—Bank of America Corp.:
0.66%		66.8%3,895,253$212.02M
29
AXP
American Express Co.
0.65%		67.5%687,202$208.98M
30
BA
Boeing Co
0.64%		68.1%1,093,941$203.53M
31
CRWD
Crowdstrike Holdings Inc
0.62%		68.8%745,013$197.24M
32—ExxonMobil Holdings Corp Common Stock Usd
0.61%		69.4%1,197,996$194.97M
33
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.61%		70.0%1,285,393$195.42M
34
NOW
Servicenow, Inc.
0.59%		70.6%1,416,966$189.89M
35
ISRG
Intuitive Surgical Inc
0.57%		71.1%448,256$182.27M
36
CRM
Salesforce Inc
0.57%		71.7%801,716$184.05M
37—Thermo Fisher
0.56%		72.3%264,394$178.48M
38
YUM
Yum! Brands, Inc.
0.54%		72.8%1,272,858$173.54M
39
SPOT
Spotify Technology S.A. Ordinary Shares
0.51%		73.3%336,731$164.12M
40
SNOW
Snowflake Inc
0.50%		73.8%467,636$158.79M
41
ADI
Analog Devices
0.50%		74.3%403,557$160.10M
42
KO
Coca Cola Co.
0.49%		74.8%1,805,741$155.44M
43
SNDK
Sandisk Corp.
0.48%		75.3%88,123$153.32M
44
PANW
Palo Alto Networks Inc.
0.47%		75.8%379,792$150.90M
45
PG
Procter & Gamble Company
0.47%		76.2%1,032,158$149.95M
46
XYZ
Block, Inc
0.47%		76.7%2,060,155$151.48M
47
UNH
Unitedhealth Group Inc
0.47%		77.2%411,951$151.22M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.44%		77.6%4,365,679$139.48M
49
AME
Ametek Inc
0.43%		78.0%560,589$138.87M
50
GWW
Ww Grainger Inc.
0.43%		78.5%110,480$137.63M
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Not reported for this fund: share changes.
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BBGLX Mutual Fund All Holdings

BBGLX holdings total 234 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp at 11.5%, Apple Inc at 6.5%, Microsoft Corp at 6.3%.

BBGLX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 49.1%.

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