BFGUX Mutual Fund

BFGUX Mutual Fund

NAV$66.58
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Showing top 29 of 29 holdings · as of Dec 31, 2025
BFGUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
8.11%		8.1%615,000$276.58MConsumer Disc.Automobiles
2
IDXX
Idexx LabsHealth Care · Healthcare Equip.
4.73%		12.8%238,500$161.35MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3—Spotify
4.46%		17.3%262,000$152.15M
4
MSCI
Msci Inc. Class A
4.29%		21.6%255,000$146.30M
5
ONON
On Holding Ltd
4.27%		25.9%3,130,000$145.48M
6
IBKR
Interactive Brokers Group Inc
4.07%		29.9%2,160,000$138.91M
7
RRR
Red Rock Resorts, Inc. Class A
3.70%		33.6%2,035,000$126.07M
8—X.Ai, Holdings Corp. Class B
3.70%		37.3%1,670,843$126.08M
9
H
Hyatt Hotels Corp. Class A
3.67%		41.0%781,500$125.29M
10
SPCX
Space Exploration Technologies
3.66%		44.7%29,630$124.74M
11
GWRE
Guidewire Software Inc
3.38%		48.0%572,800$115.14M
12—Birkenstock Holding Plc
3.37%		51.4%2,810,000$114.93M
13
MTN
Vail Resorts Inc.
3.28%		54.7%843,000$111.95M
14—Shopify Inc.
3.19%		57.9%675,000$108.65M
15—Figs Inc Pp
2.85%		60.7%8,563,131$97.28M
16
FDS
Factset Research Systems Inc.
2.81%		63.5%330,000$95.76M
17
CSGP
Costar Group Inc.
2.71%		66.3%1,376,000$92.52M
18—Arch Capital Group Ltd.
2.53%		68.8%900,000$86.33M
19
CHH
Choice Hotels International Inc
2.51%		71.3%900,000$85.73M
20
VRSK
Verisk Analytics Inc.
2.33%		73.6%355,000$79.41M
21
LVS
Las Vegas Sands Corp.
1.67%		75.3%875,000$56.95M
22
ABNB
Airbnb Inc
1.53%		76.8%384,000$52.12M
23
IOT
Samsara Inc, Class A
1.48%		78.3%1,419,900$50.34M
24—Space Exploration Tech Class A
1.14%		79.4%9,259$38.98M
25—Toll Bros Inc
1.13%		80.6%285,000$38.54M
26
LYV
Live Nation Entertainment Inc
1.11%		81.7%265,000$37.76M
27
JEF
Jefferies Financial Group Inc.
1.03%		82.7%567,000$35.14M
28—Figma Inc Class A
0.19%		82.9%169,502$6.33M
29
CUR
Neuralstem Inc.
0.15%		83.1%99,010$5.00M
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BFGUX Mutual Fund All Holdings

BFGUX holdings total 30 positions. The top 10 holdings account for 44.7% of the fund, led by Tesla Inc at 8.1%, Idexx Labs at 4.7%, Spotify at 4.5%.

BFGUX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Consumer Discretionary at 36.1%.

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