BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$27.45
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Showing top 50 of 389 holdings · as of Jul 31, 2026
BBGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.05%		10.1%15,462,046$3.10BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		16.5%6,472,399$2.00BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		22.3%3,845,026$1.79B
4
GOOGL
Alphabet Inc,Class A
5.33%		27.6%4,622,648$1.65B
5
AVGO
Broadcom Inc
4.04%		31.7%3,204,901$1.25B
6
AMZN
Amazon.com Inc
3.99%		35.7%4,539,853$1.23B
7
GOOG
Alphabet Inc
3.04%		38.7%2,629,837$937.93M
8
V
Visa Inc Class A
2.65%		41.4%2,235,615$818.53M
9—E-Mini S&P 500 Future Sept 26
2.18%		43.5%1,795$674.85M
10
AMD
Advanced Micro Devices Inc
2.14%		45.7%1,388,368$661.07M
11
LLY
Eli Lilly & Co.
2.12%		47.8%569,170$653.89M
12
META
Meta Platforms Inc
2.11%		49.9%1,173,362$653.22M
13
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
2.08%		52.0%640,951,094$640.95M
14
MA
Mastercard Inc
1.71%		53.7%919,034$526.70M
15
WM
Waste Management
1.46%		55.2%1,989,301$450.68M
16
NFLX
Netflix, Inc.
1.28%		56.4%5,493,806$393.96M
17
MU
Micron Technology, Inc.
1.24%		57.7%466,083$383.60M
18
APH
Amphenol Corp. Class A
1.15%		58.8%2,208,990$354.98M
19—General Electric Co.
1.13%		60.0%972,171$350.05M
20
DHR
Danaher Corp
0.93%		60.9%1,476,300$287.85M
21
BA
Boeing Co
0.88%		61.8%1,253,449$270.92M
22
ANET
Arista Networks Inc
0.82%		62.6%1,405,348$253.45M
23
ECL
Ecolab, Inc.
0.80%		63.4%886,357$246.08M
24
TSLA
Tesla Inc
0.79%		64.2%783,959$243.98M
25—Bank of America Corp.:
0.78%		65.0%3,895,253$241.31M
26
AXP
American Express Co.
0.75%		65.7%687,202$231.07M
27—Equinix Inc. Real Estate Investment Trust
0.72%		66.4%217,816$222.02M
28
KLAC
KLA Corp
0.68%		67.1%1,147,149$209.72M
29
YUM
Yum! Brands, Inc.
0.66%		67.8%1,334,888$204.61M
30
CMG
Chipotle Mexican Grill Inc. Class A
0.65%		68.4%5,416,989$201.62M
31—International Exchange, Inc.
0.63%		69.1%1,285,393$196.00M
32
SNPS
Synopsys
0.63%		69.7%503,933$195.91M
33
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.63%		70.3%482,418$195.02M
34—ExxonMobil Holdings Corp Common Stock Usd
0.60%		70.9%1,197,996$186.22M
35
UNH
Unitedhealth Group Inc
0.58%		71.5%431,223$178.70M
36
XYZ
Block Inc
0.56%		72.0%2,142,702$174.07M
37
GWW
Ww Grainger Inc.
0.55%		72.6%123,872$171.22M
38—Canadian Pac Kans City Ltd Npv
0.54%		73.1%1,865,546$165.83M
39
PANW
Palo Alto Networks, Inc
0.54%		73.7%499,464$165.74M
40
CRM
Salesforce Inc
0.54%		74.2%905,526$166.63M
41
SPGI
S&p Global Inc.
0.53%		74.8%397,466$163.73M
42
ISRG
Intuitive Surgical Inc.
0.52%		75.3%454,556$160.61M
43
SPOT
Spotify Technology S.A. Ordinary Shares
0.52%		75.8%321,810$160.89M
44
KO
Coca Cola Co.
0.51%		76.3%1,805,741$158.16M
45
NOW
Servicenow, Inc
0.51%		76.8%1,416,966$157.61M
46—Stryker Corp 3.375 11/25
0.50%		77.3%473,867$154.34M
47
CRWD
Crowdstrike Holdings Inc
0.49%		77.8%790,688$150.91M
48
ADI
Analog Devices, Inc.
0.48%		78.3%403,557$148.27M
49
PG
Procter & Gamble Company
0.48%		78.8%1,032,158$149.14M
50
AME
Ametek Inc
0.44%		79.2%560,589$135.50M
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Not reported for this fund: share changes.
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BBGLX Mutual Fund All Holdings

BBGLX holdings total 312 positions. The top 10 holdings account for 45.7% of the fund, led by Nvidia Corp at 10.1%, Apple, Inc at 6.5%, Microsoft Corp at 5.8%.

BBGLX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 46.1%.

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