BGAIX Mutual Fund

BGAIX Mutual Fund

NAV$59.39
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Showing the top 10 of 42 holdings · as of Sep 30, 2026
Top 10 weight
57.69%
BGAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
16.76%		16.8%1,493,546$225.32M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		24.2%437,177$99.84MInfo TechSemiconductors
Sector and industry · Pro
3—Shopify Inc
6.56%		30.8%594,354$88.14M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.38%		36.1%158,555$72.33M
5
AMZN
Amazon.com Inc
4.75%		40.9%256,404$63.88M
6
MELI
Mercadolibre Inc
3.82%		44.7%29,717$51.37M
7—Asml Holding NV
3.53%		48.2%26,509$47.50M
8
DDOG
Datadog Inc. Class A
3.17%		51.4%155,816$42.67M
9—Nu Holdings Ltd. ORD SHS CL A
3.17%		54.6%3,369,699$42.66M
10
CRWD
Crowdstrike Holdings Inc
3.12%		57.7%158,276$41.90M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingData & AnalyticsCybersecurity

BGAIX Mutual Fund Top Holdings

BGAIX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Space Exploration Technologies at 16.8%, Nvidia Corp at 7.4%, Shopify Inc at 6.6%.

BGAIX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 43.5%.

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