BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$18.02
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Showing the top 10 of 1,519 holdings · as of Mar 31, 2026
Top 10 weight
12.90%
BBGSX top 10 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
6—Argenx 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
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsPharmaceuticalsBiotechnologyImmunologyLife Sciences ToolsBiotechnology ToolsClean Energy

BBGSX Mutual Fund Top Holdings

BBGSX holdings top 10 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.