BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$28.52
See how much of BBGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 237 holdings · as of Aug 31, 2026
Top 10 weight
45.08%
BBGLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 227 holdings of BBGLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

BBGLX Mutual Fund Top Holdings

BBGLX holdings top 10 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.