BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$11.63
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Showing top 50 of 55 holdings · as of Mar 31, 2026
BGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.29%		12.3%136,415$23.79MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.87%		19.2%52,403$13.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		24.9%29,732$11.01M
4
MA
Mastercard Inc
4.75%		29.6%18,387$9.19M
5
AMZN
Amazon.com Inc
4.74%		34.3%44,071$9.18M
6—Alphabet Inc
4.67%		39.0%31,457$9.05M
7
AMD
Advanced Micro Devices Inc.
4.43%		43.4%42,150$8.57M
8
AVGO
Broadcom Inc
4.22%		47.7%26,390$8.17M
9
META
Meta Platforms, Inc.
4.20%		51.9%14,212$8.13M
10
INTU
Intuit, Inc.
2.41%		54.3%10,804$4.67M
11
MSI
Motorola Solutions, Inc
2.25%		56.5%10,025$4.35M
12
CCJ
Cameco Corp
2.23%		58.8%39,664$4.31M
13
NOW
Servicenow, Inc.
2.21%		61.0%40,889$4.27M
14
A
Agilent Technologies Inc
2.14%		63.1%36,304$4.14M
15
ORCL
Oracle Corp -
1.98%		65.1%26,093$3.84M
16
UNH
Unitedhealth Group Inc
1.95%		67.0%13,911$3.76M
17
CG
Carlyle Group Inc.
1.87%		68.9%74,643$3.61M
18
SNOW
Snowflake Inc
1.86%		70.8%23,842$3.60M
19
WMT
Walmart, Inc.
1.70%		72.5%26,544$3.30M
20
WST
West Pharmaceutical Services Inc
1.66%		74.1%12,848$3.22M
21
DT
Dynatrace Inc
1.24%		75.4%64,672$2.39M
22
TJX
Tjx Cos Inc
1.24%		76.6%14,974$2.39M
23
CPRT
Copart Inc
1.18%		77.8%68,494$2.27M
24
PSTG
Pure Storage Inc. Class A
1.16%		78.9%38,072$2.25M
25
ABT
Abbott Laboratories
1.10%		80.0%20,804$2.14M
26
IDXX
Idexx Labs
1.10%		81.1%3,794$2.13M
27
EVR
Evercore, Inc. Class A
1.07%		82.2%6,953$2.08M
28
PDFS
Pdf Solutions Inc
1.07%		83.3%63,089$2.06M
29
TRU
Transunion -
1.05%		84.3%29,253$2.02M
30
RSI
Rush Street Interactive Inc.
1.00%		85.3%88,730$1.93M
31
RRX
Regal Rexnord Corp
0.89%		86.2%9,191$1.72M
32
MLI
Mueller Industries Inc
0.88%		87.1%15,391$1.71M
33
TWST
Twist Bioscience Corp.
0.88%		88.0%35,851$1.70M
34—Caseys General
0.87%		88.8%2,304$1.68M
35
PRMB
Primo Brands Corp
0.82%		89.7%83,922$1.58M
36
SKY
Champion Homes Inc
0.75%		90.4%19,495$1.45M
37
LECO
Lincoln Electric Holdings Inc
0.71%		91.1%5,513$1.37M
38
BRP
Brp Group Inc Cl A
0.71%		91.8%62,863$1.38M
39
DCI
Donaldson Co Inc
0.60%		92.4%13,707$1.16M
40
CHRW
CH Robinson Worldwide
0.59%		93.0%6,896$1.15M
41
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		93.6%35,356$1.13M
42—Sylvamo Corp Ordinary Shares When Issued
0.57%		94.2%26,122$1.10M
43
HQY
Healthequity Inc
0.56%		94.7%13,041$1.09M
44
SYNA
Synaptics Inc
0.56%		95.3%15,349$1.08M
45—Quaker Chemical Corp.
0.55%		95.8%8,572$1.06M
46
TEX
Terex Corp
0.51%		96.4%16,662$984.7K
47
SMPL
The Simply Good Foods Co
0.45%		96.8%61,167$877.7K
48—Lch Ois Sofrv3.5% Mac 03/18/28
0.45%		97.3%-$862.3K
49
INSP
Inspire Medical Systems Inc
0.44%		97.7%16,596$856.0K
50
HPS.A
Hammond Power Solutions Inc.
0.43%		98.1%6,613$825.2K
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BGFIX Mutual Fund All Holdings

BGFIX holdings total 55 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp. at 12.3%, Apple, Inc at 6.9%, Microsoft Corp at 5.7%.

BGFIX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 51.8%.

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