BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$17.42
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Showing top 50 of 1,629 holdings · as of Sep 30, 2026
BBGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
4.03%
4.0%443,712,319$443.71MFinancialsCapital Markets
2DebtE-Mini S&P Midcap 400 Future Dec
2.98%
7.0%905$327.83M--
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Dec
1.28%
8.3%998$140.59M
4
HOOD
Robinhood Markets Inc - A
1.12%
9.4%1,097,017$123.41M
5—Cloudflare Inc (180 Day Lockup)
1.09%
10.5%344,905$119.78M
6
SNOW
Snowflake Inc
1.07%
11.6%345,792$117.42M
7
OKTA
Okta Inc.
0.93%
12.5%487,563$101.95M
8—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.87%
13.4%99,261$95.18M
9
LSCC
Lattice Semiconductor Corp.
0.84%
14.2%738,031$92.71M
10
LITE
Lumentum Holdings Inc
0.84%
15.0%95,120$92.39M
11—Baker Hughes A Ge Co. Class A
0.84%
15.9%1,688,083$92.68M
12
DDOG
Datadog Inc. Class A
0.80%
16.7%322,947$88.44M
13
WST
West Pharmaceutical Services Inc
0.79%
17.5%233,233$86.47M
14
WAT
Waters Corp.
0.77%
18.2%192,599$84.63M
15
FIX
Comfort Systems USA Inc.
0.77%
19.0%51,328$84.90M
16
TWLO
Twilio Inc. Class A
0.75%
19.8%282,410$82.59M
17
GH
Guardant Health, Inc
0.74%
20.5%458,629$81.80M
18
PSTG
Pure Storage Inc
0.72%
21.2%607,857$79.50M
19
NTRA
Natera Inc
0.65%
21.9%171,876$71.04M
20
TYL
Tyler Technologies Inc
0.62%
22.5%213,476$68.01M
21
HPE
Hewlett Packard Enterprise Co
0.61%
23.1%1,047,755$66.94M
22
DG
Dollar General Corp.
0.60%
23.7%554,834$66.35M
23
RBC
Rbc Bearings Inc
0.57%
24.3%124,859$62.33M
24
BE
Bloom Energy Corp
0.57%
24.8%226,557$62.75M
25
FTI
Technipfmc Plc Ordinary Shares
0.55%
25.4%889,983$60.45M
26
ALAB
Astera Labs Inc -
0.54%
25.9%167,634$59.67M
27
THC
Tenet Healthcare Corp
0.53%
26.5%227,681$58.19M
28
AZO
Autozone Inc
0.53%
27.0%20,464$57.91M
29
TDY
Teledyne Technologies Inc
0.53%
27.5%95,315$57.84M
30
SN
Sharkninja Inc
0.52%
28.0%315,193$56.77M
31
RCL
Royal Caribbean
0.52%
28.6%213,343$56.72M
32
A
Agilent Technologies Inc
0.51%
29.1%326,265$56.22M
33
HALO
Halozyme Therapeutics Inc
0.49%
29.6%484,525$53.49M
34
SITM
Sitime Corp
0.48%
30.0%80,271$52.34M
35
CFG
Citizens Financial Group Inc.
0.48%
30.5%823,339$52.50M
36
MPC
Marathon Petroleum Corp.
0.48%
31.0%134,215$53.07M
37
FOXA
Fox Corp. Class A
0.48%
31.5%840,602$52.66M
38—Carnival Corp Ltd
0.46%
31.9%2,080,200$51.05M
39
MDB
Mongodb, Inc.
0.46%
32.4%143,749$50.11M
40
ASND
Ascendis Pharma A/S
0.46%
32.9%224,247$51.09M
41
INSM
Insmed Inc
0.46%
33.3%444,609$50.75M
42
MTSI
Macom Technology Solutions Holdings, Inc.
0.45%
33.8%172,749$49.20M
43
WWD
Woodward Inc
0.44%
34.2%148,628$48.84M
44
ILMN
Illumina, Inc.
0.43%
34.6%173,196$47.40M
45
TER
Teradyne Inc
0.42%
35.1%114,208$45.79M
46
TWST
Twist Bioscience Corp.
0.42%
35.5%239,373$46.26M
47
MANH
Manhattan Associates Inc
0.42%
35.9%231,757$46.05M
48
TTWO
Take-Two Interactive Software, Inc.
0.41%
36.3%217,134$45.06M
49
EVRG
Evergy Inc.
0.41%
36.7%574,249$45.04M
50
ROK
Rockwell Automation
0.40%
37.1%100,396$43.71M
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Not reported for this fund: share changes.
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BBGSX Mutual Fund All Holdings

BBGSX holdings total 1635 positions. The top 10 holdings account for 15.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 4.0%, E-Mini S&P Midcap 400 Future Dec 26 12/18/2026 at 3.0%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 1.3%.

BBGSX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Information Technology at 25.1%.

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