BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$26.83
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Showing the top 10 of 234 holdings · as of Sep 30, 2026
Top 10 weight
46.52%
BBGLX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

BBGLX Mutual Fund Top Holdings

BBGLX holdings top 10 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.