BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$12.41
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Showing top 50 of 64 holdings · as of Jul 31, 2026
BGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.62%		13.6%147,534$29.62MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
11.06%		24.7%67,578$24.07MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.88%		29.6%27,269$10.62M
4
MSFT
Microsoft Corp
4.85%		34.4%22,687$10.54M
5
AAPL
Apple, Inc
4.67%		39.1%32,853$10.15M
6
META
Meta Platforms Inc
3.86%		42.9%15,075$8.39M
7
AMAT
Applied Materials, Inc.
3.37%		46.3%14,456$7.34M
8
AMD
Advanced Micro Devices Inc
3.24%		49.5%14,785$7.04M
9
MA
Mastercard Inc
2.27%		51.8%8,611$4.93M
10—General Electric Co.
2.06%		53.9%12,471$4.49M
11
MU
Micron Technology, Inc.
2.02%		55.9%5,331$4.39M
12
SNOW
Snowflake Inc
1.92%		57.8%14,251$4.18M
13
CRWD
Crowdstrike Holdings Inc
1.88%		59.7%21,438$4.09M
14—Seagate Technology Unlimited Co
1.82%		61.5%4,612$3.95M
15
AMZN
Amazon.com Inc
1.79%		63.3%14,300$3.88M
16DebtFixed Inc Clearing Corp.Repo
1.74%		65.1%3,777,601$3.78M
17
APH
Amphenol Corp. Class A
1.70%		66.8%23,004$3.70M
18
CDNS
Cadence Design Systems Inc.
1.59%		68.3%10,174$3.46M
19
CCJ
Cameco Corporation Com Npv
1.43%		69.8%36,073$3.12M
20
A
Agilent Technologies Inc
1.37%		71.1%21,481$2.97M
21
ORCL
Oracle Corp -
1.26%		72.4%21,044$2.73M
22
WST
West Pharmaceutical Services Inc
1.13%		73.5%7,177$2.45M
23
CG
Carlyle Group Inc.
1.12%		74.7%52,829$2.43M
24
TJX
Tjx Cos Inc
1.10%		75.8%15,274$2.40M
25
BWA
BorgWarner Inc
1.02%		76.8%34,921$2.23M
26
TRU
Transunion -
0.97%		77.7%26,870$2.11M
27
UNH
Unitedhealth Group Inc
0.97%		78.7%5,090$2.11M
28
MLI
Mueller Industries Inc
0.96%		79.7%31,497$2.09M
29
MSI
Motorola Solutions, Inc
0.94%		80.6%4,715$2.05M
30—Caseys General
0.93%		81.5%2,311$2.01M
31
DT
Dynatrace Inc
0.92%		82.5%45,279$2.01M
32
PSTG
Pure Storage Inc. Class A
0.90%		83.4%25,275$1.95M
33
WMT
Walmart, Inc.
0.86%		84.2%16,823$1.87M
34
EVR
Evercore, Inc. Class A
0.80%		85.0%5,423$1.74M
35
TWST
Twist Bioscience Corp.
0.78%		85.8%18,504$1.69M
36
PDFS
Pdf Solutions Inc
0.74%		86.5%34,865$1.61M
37
RRX
Regal Rexnord Corp
0.74%		87.3%7,852$1.61M
38
PRMB
Primo Brands Corp
0.67%		88.0%64,150$1.46M
39
IDXX
Idexx Labs
0.65%		88.6%2,518$1.41M
40
INTU
Intuit, Inc.
0.65%		89.3%4,481$1.42M
41
MAR
Marriott International, Inc.
0.64%		89.9%3,718$1.39M
42
LECO
Lincoln Electric Holdings Inc
0.60%		90.5%5,024$1.31M
43
AGYS
Agilysys Inc
0.57%		91.1%11,735$1.23M
44
MMSI
Merit Medical Systems Inc
0.57%		91.6%14,695$1.25M
45
RSI
Rush Street Interactive Inc
0.56%		92.2%44,969$1.21M
46
DCI
Donaldson Co Inc
0.53%		92.7%12,232$1.15M
47
HQY
Healthequity Inc
0.53%		93.3%11,541$1.16M
48
PRIM
Primoris Services Corpcommon Stock
0.53%		93.8%13,615$1.15M
49—Quaker Chemical Corp.
0.52%		94.3%7,071$1.14M
50
CPRT
Copart Inc
0.51%		94.8%38,323$1.12M
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BGFIX Mutual Fund All Holdings

BGFIX holdings total 64 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 13.6%, Alphabet Inc,class A at 11.1%, Broadcom Inc at 4.9%.

BGFIX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 53.0%.

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