BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$17.58
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Showing the top 10 of 1,635 holdings · as of Sep 30, 2026
Top 10 weight
15.05%
BBGSX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionInvestment TechnologyPaymentsMarket InfrastructureDigital BankingCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSupply Chain

BBGSX Mutual Fund Top Holdings

BBGSX holdings top 10 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.