BGAIX Mutual Fund

BGAIX Mutual Fund

NAV$61.16
See how much of BGAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Mar 31, 2026
BGAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.43%		7.4%356,883$62.24MInfo TechSemiconductors
2—Shopify Inc.Info Tech · Software
5.06%		12.5%357,327$42.39MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.00%		17.5%200,807$41.82M
4—Taiwan Semiconductor - Adr
4.99%		22.5%123,587$41.77M
5
MELI
Mercadolibre Inc
4.83%		27.3%23,388$40.44M
6
SPCX
Space Exploration Technologies
4.73%		32.0%75,250$39.63M
7—Cloudflare Inc (180 Day Lockup)
3.67%		35.7%148,964$30.74M
8
CPNG
Coupang LLC
3.55%		39.3%1,572,655$29.69M
9—Nu Holdings Ltd. ORD SHS CL A
3.02%		42.3%1,760,205$25.29M
10—Gds Holdings Ltd Cl A
2.92%		45.2%605,829$24.41M
11—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.83%		48.0%32,477$23.72M
12—Asml Holding N.V.
2.72%		50.7%17,155$22.81M
13
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
2.66%		53.4%2,603,165$22.27M
14—Zomato Ltd
2.62%		56.0%8,914,430$21.93M
15
CRWD
Crowdstrike Holdings Inc. Class A
2.31%		58.3%49,466$19.31M
16
DDOG
Datadog Inc. Class A
2.16%		60.5%153,422$18.11M
17
SNOW
Snowflake Inc
1.92%		62.4%106,673$16.09M
18
LOAR
Loar Holdings Inc
1.90%		64.3%277,268$15.88M
19
FPS
Forgent Power Solutions, Inc. (Class A)
1.45%		65.8%415,031$12.15M
20
INPST
Inpost
1.43%		67.2%678,096$12.00M
21
ILMN
Illumina, Inc.
1.35%		68.6%92,028$11.34M
22
ADYEN
Adyen Nv
1.35%		69.9%11,287$11.30M
23
ZS
Zscaler, Inc
1.27%		71.2%75,960$10.66M
24
TSLA
Tesla Inc
1.24%		72.4%27,899$10.37M
25
HTFL
Heartflow Inc
0.99%		73.4%340,420$8.28M
26
INDI
Indie Semiconductor Inc
0.98%		74.4%2,546,326$8.20M
27—Wix.com Ltd. Ordinary Shares
0.91%		75.3%84,698$7.63M
28
CDRO
Codere Online Luxembourg, S.A
0.84%		76.1%827,902$7.04M
29
XYZ
Block Inc
0.79%		76.9%109,976$6.62M
30
AFYA
Afya Ltd-Class A
0.74%		77.7%416,760$6.20M
31
NTSK
Netskope Inc-Cl A
0.71%		78.4%699,673$5.94M
32—PDD Holdings Inc
0.62%		79.0%51,155$5.23M
33—Servicetitan Inc-A Sedol Bpgn2Q7
0.58%		79.6%76,195$4.84M
34—Billiontoone Inc Cl A
0.55%		80.1%58,294$4.60M
35
YNDX
Yandex N.V. (Class A)
0.54%		80.7%43,753$4.54M
36—Sailpoint Inc
0.35%		81.0%222,263$2.94M
37
VKTX
Viking Therapeutics Inc
0.29%		81.3%74,811$2.43M
38
FVRR
Fiverr International Ltd. Ordinary Shares
0.28%		81.6%231,622$2.32M
39—Figma Inc Class A
0.18%		81.8%73,112$1.55M
40—Farmers Business Network Commo
0.07%		81.8%299,761$557.6K
41DebtHilton Domestic Operating Co., Inc
0.04%		81.9%498,034$338.7K
42—Grail Inc Common Stock Usd
0.00%		81.9%154$8.0K
43—Taboola.com Ltd
0.00%		81.9%228,748$2.3K
44DebtGxo Logistics Inc
0.00%		81.9%9,201$39.8K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGAIX Mutual Fund All Holdings

BGAIX holdings total 47 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 7.4%, Shopify Inc. at 5.1%, Amazon.Com Inc at 5.0%.

BGAIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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