BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$17.90
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Showing top 50 of 1,517 holdings · as of Mar 31, 2026
BBGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
3.31%
3.3%305,849,655$305.85MFinancialsCapital Markets
2
ASND
Ascendis Pharma A/S
1.36%
4.7%547,381$125.20M--
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
1.35%
6.0%229,122$124.44M
4
FIX
Comfort Systems USA Inc.
1.25%
7.3%83,776$115.53M
5
INSM
Insmed Inc
1.17%
8.4%661,620$108.19M
6Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.00%
9.4%126,617$92.46M
7
BE
Bloom Energy Corporation Com Cl A
0.96%
10.4%656,652$88.97M
8
TW
Tradeweb Markets Inc
0.87%
11.3%682,918$80.35M
9
WST
West Pharmaceutical Services Inc
0.86%
12.1%315,218$79.01M
10
WWD
Woodward Inc
0.77%
12.9%199,617$71.45M
11
BWXT
Bwx Technologies, Inc.
0.75%
13.6%339,948$69.52M
12
USFD
US Foods Holding Corp
0.73%
14.4%730,441$67.35M
13
FTAI
FTAI Aviation Ltd
0.73%
15.1%274,636$67.29M
14
PSTG
Pure Storage Inc. Class A
0.71%
15.8%1,115,392$65.85M
15
LSCC
Lattice Semiconductor Corp.
0.70%
16.5%692,905$64.27M
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%
17.2%284,632$63.21M
17
VIK
Viking Holdings Ltd. Ordinary Shares
0.67%
17.9%846,383$62.19M
18
WAT
Waters Corp.
0.63%
18.5%195,070$58.09M
19Spotify
0.59%
19.1%111,892$54.26M
20
FAST
Fastenal Co.
0.58%
19.7%1,160,875$53.86M
21
COHR
Coherent, Inc
0.57%
20.2%219,458$52.28M
22
EOG
Eog Resources Inc
0.56%
20.8%355,000$51.32M
23
EW
Edwards Lifesciences Corp
0.55%
21.3%637,346$51.04M
24
APG
Api Group Corp
0.55%
21.9%1,244,707$50.44M
25
GH
Guardant Health Inc
0.54%
22.4%541,591$50.03M
26
XYL
Xylem,Inc.
0.54%
23.0%420,665$50.27M
27
SNPS
Synopsys
0.54%
23.5%125,000$49.56M
28
LYV
Live Nation Entertainment Inc
0.54%
24.1%328,174$50.05M
29Quanta
0.54%
24.6%89,985$49.40M
30
KRMN
Karman Holdings Inc
0.53%
25.1%612,717$49.05M
31
AXON
Axon Enterprise Inc
0.52%
25.6%113,343$48.14M
32
AAON
Aaon, Inc.
0.52%
26.2%583,442$48.28M
33
GWRE
Guidewire Software Inc
0.52%
26.7%323,928$48.45M
34
VEEV
Veeva Systems Inc
0.51%
27.2%268,401$47.15M
35
TSCO
Tractor Supply Co.
0.51%
27.7%1,038,124$47.03M
36
RBLX
Roblox Corp., Class A
0.51%
28.2%835,211$47.24M
37
TYL
Tyler Technologies Inc
0.50%
28.7%135,128$46.27M
38
MDB
Mongodb, Inc.
0.50%
29.2%189,227$46.32M
39
CAVA
Cava Group, Inc.
0.50%
29.7%574,699$46.49M
40
TPL
Texas Pacific Land Trust
0.48%
30.2%93,883$44.55M
41
GWW
Ww Grainger Inc.
0.48%
30.7%41,044$44.77M
42
LHX
L3Harris Technologies Inc.
0.48%
31.2%127,359$43.96M
43
DASH
Doordash Inc - A
0.47%
31.6%286,623$43.04M
44
AKAM
Akamai Technologies Inc.
0.47%
32.1%380,000$43.64M
45
FN
Fabrinet
0.47%
32.6%83,976$43.80M
46
TDY
Teledyne Technologies Inc
0.47%
33.0%71,820$43.45M
47Cloudflare Inc (180 Day Lockup)
0.46%
33.5%204,944$42.29M
48
LECO
Lincoln Electric Holdings Inc
0.46%
34.0%169,246$42.16M
49
TECH
Bio-Techne Corp
0.46%
34.4%808,254$42.24M
50
NTNX
Nutanix Inc - A
0.46%
34.9%1,123,273$42.70M
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BBGSX Mutual Fund All Holdings

BBGSX holdings total 1519 positions. The top 10 holdings account for 12.9% of the fund, led by Jpmorgan US Government Money Market Fund at 3.3%, Ascendis Pharma A/S at 1.4%, Rbc Bearings Inc at 1.4%.

BBGSX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 23.5%.

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