BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$10.98
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Showing top 50 of 62 holdings · as of Aug 31, 2026
BGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.56%		14.6%135,399$29.89MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.40%		25.0%62,914$21.35MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		29.8%19,499$9.89M
4
AAPL
Apple Inc
4.72%		34.5%30,609$9.70M
5
AVGO
Broadcom Inc
4.57%		39.1%25,342$9.39M
6
META
Meta Platforms Inc
3.91%		43.0%14,028$8.03M
7
LRCX
Lam Research Corp
3.23%		46.2%22,021$6.64M
8
AMD
Advanced Micro Devices Inc
3.16%		49.4%13,770$6.48M
9
MU
Micron Technology, Inc.
2.32%		51.7%4,967$4.76M
10
MA
Mastercard Inc
2.30%		54.0%7,999$4.71M
11
CRWD
Crowdstrike Holdings Inc
2.24%		56.2%19,940$4.61M
12
SNOW
Snowflake Inc
2.15%		58.4%13,304$4.41M
13—General Electric Co.
1.90%		60.3%11,602$3.89M
14—Seagate Technology Unlimited Co
1.73%		62.0%4,287$3.55M
15
AMZN
Amazon.com Inc
1.69%		63.7%13,332$3.46M
16
APH
Amphenol Corp. Class A
1.65%		65.3%21,378$3.39M
17
CCJ
Cameco Corporation Com Npv
1.62%		67.0%33,627$3.32M
18—Cadence Design
1.56%		68.5%9,465$3.21M
19
ORCL
Oracle Corp -
1.42%		70.0%19,581$2.92M
20
A
Agilent Technologies Inc
1.36%		71.3%18,206$2.80M
21
CG
Carlyle Group Inc.
1.35%		72.7%57,419$2.78M
22
TWST
Twist Bioscience Corp.
1.17%		73.8%17,311$2.41M
23
DT
Dynatrace Inc
1.12%		75.0%42,132$2.30M
24
PSTG
Pure Storage Inc
1.06%		76.0%23,463$2.18M
25
WST
West Pharmaceutical Services Inc
1.05%		77.1%6,335$2.16M
26
MSI
Motorola Solutions, Inc
1.04%		78.1%4,388$2.13M
27DebtFixed Inc Clearing Corp.Repo
1.03%		79.1%2,119,520$2.12M
28
BWA
BorgWarner Inc
1.01%		80.1%32,321$2.07M
29
TRU
Transunion -
0.97%		81.1%23,341$1.98M
30
TJX
Tjx Cos., Inc.
0.93%		82.0%14,277$1.91M
31
UNH
Unitedhealth Group Inc
0.90%		82.9%4,750$1.85M
32
MLI
Mueller Industries Inc
0.89%		83.8%29,154$1.82M
33
WMT
Walmart Inc
0.80%		84.6%15,698$1.65M
34
CASY
Casey's General Stores Inc
0.72%		85.4%1,966$1.48M
35
IDXX
Idexx Laboratories Inc.
0.72%		86.1%2,668$1.49M
36
PDFS
Pdf Solutions Inc
0.70%		86.8%32,392$1.44M
37
PRMB
Primo Brands Corp-A
0.66%		87.4%59,758$1.36M
38
SPCX
Space Exploration Technologies
0.66%		88.1%9,386$1.35M
39
LECO
Lincoln Electric Holdings Inc
0.64%		88.7%4,651$1.31M
40
AGYS
Agilysys Inc
0.62%		89.4%11,000$1.28M
41
MMSI
Merit Medical Systems Inc
0.60%		90.0%13,648$1.24M
42
EVR
Evercore, Inc. Class A
0.59%		90.5%4,248$1.22M
43
MAR
Marriott Intl-a
0.58%		91.1%3,494$1.19M
44
CPRT
Copart Inc
0.57%		91.7%35,302$1.16M
45
RRX
Regal Rexnord Corp
0.57%		92.3%7,380$1.17M
46
WGS
Genedx Holdings Corp
0.56%		92.8%13,642$1.16M
47—Quaker Chemical Corp.
0.53%		93.4%6,584$1.09M
48
RSI
Rush Street Interactive Inc
0.52%		93.9%41,482$1.07M
49
BRP
Brp Group Inc Cl A
0.52%		94.4%34,310$1.06M
50
DCI
Donaldson Co Inc
0.50%		94.9%11,374$1.03M
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Not reported for this fund: share changes.
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BGFIX Mutual Fund All Holdings

BGFIX holdings total 62 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc at 10.4%, Microsoft Corp at 4.8%.

BGFIX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 54.6%.

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