BGFIX Mutual Fund

BGFIX Mutual Fund

NAV$11.70
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
54.27%
BGFIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsMarket InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZDigital Banking

BGFIX Mutual Fund Top Holdings

BGFIX holdings top 10 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.