BGGIX Mutual Fund

BGGIX Mutual Fund

NAV$7.21
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Showing top 50 of 58 holdings · as of Jul 31, 2026
BGGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.05%		6.0%3,835$769.9KInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.95%		11.0%1,769$630.0KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.82%		15.8%1,516$612.8K
4
AMZN
Amazon.com Inc
4.55%		20.4%2,129$578.2K
5
MSFT
Microsoft Corp
4.07%		24.4%1,115$518.2K
6
AMAT
Applied Materials, Inc.
3.73%		28.2%935$474.7K
7DebtFixed Inc Clearing Corp.Repo
3.47%		31.6%441,125$441.1K
8
AAPL
Apple, Inc
3.25%		34.9%1,340$413.9K
9
LLY
Eli Lilly & Co.
3.23%		38.1%358$411.3K
10—Total Fina Elf Holdings Usa, Inc.
2.92%		41.0%4,211$371.2K
11
MA
Mastercard Inc
2.90%		43.9%644$369.1K
12—Ibiden
2.75%		46.7%3,500$350.1K
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.38%		49.1%354$302.3K
14—Sk Hynix Inc Common Stock KRW 5000
2.32%		51.4%260$295.3K
15
META
Meta Platforms Inc
2.17%		53.6%496$276.1K
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.08%		55.6%9,417$264.0K
17
BTI
British American Tobacco Plc Common Stock GBP 25
2.07%		57.7%4,332$262.8K
18
GALDY
Galderma Gr-Adr
2.05%		59.8%1,200$261.1K
19—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.02%		61.8%4,200$256.6K
20—Hitachi Ltd. [6501]
2.01%		63.8%7,800$255.6K
21
DXCM
Dexcom Inc.
1.95%		65.7%2,973$248.1K
22—Nvaesrtex Pharmaceuticals Inc
1.79%		67.5%478$228.1K
23—Samsung Electronics Pref 0.9
1.75%		69.3%1,767$222.1K
24—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.68%		71.0%2,700$213.7K
25—Fujikura Ltd
1.60%		72.6%8,000$203.0K
26
JPM
JPMorgan Chase
1.54%		74.1%558$196.3K
27
AVGO
Broadcom Inc
1.48%		75.6%482$187.6K
28
IBE
Iberdrola Sa
1.41%		77.0%7,573$179.9K
29—General Electric Co.
1.37%		78.4%483$173.9K
30
LYG
Lloyds Banking Group Plc -
1.33%		79.7%109,658$169.5K
31—Nu Holdings Ltd. ORD SHS CL A
1.32%		81.0%11,757$168.5K
32
CW
Curtiss-wright Corp
1.17%		82.2%206$149.1K
33
PGR
Progressive Corp
1.17%		83.4%705$149.1K
34
SCHN
Schneider Electric Se
1.17%		84.5%443$148.8K
35
GGG
Graco, Inc.
1.09%		85.6%1,746$138.6K
36—Linde (Industrial Gases Supplier and Engineer)
1.05%		86.7%279$133.5K
37
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.01%		87.7%3,000$128.9K
38
WWD
Woodward Inc
0.97%		88.6%343$123.7K
39
ADYEN
Adyen Nv
0.97%		89.6%121$123.1K
40—Astrazeneca Plc
0.97%		90.6%723$123.0K
41—Crh Plc -
0.94%		91.5%1,254$119.1K
42
BAES
Bae Systems Plc
0.91%		92.4%4,073$115.3K
43
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
0.91%		93.3%1,029$115.8K
44
HLMA
Halma Plc
0.85%		94.2%2,269$108.4K
45
NOW
Servicenow, Inc
0.78%		95.0%896$99.7K
46
HRMS
Hermes International Sca
0.68%		95.7%49$86.8K
47
LUG
Lundin Gold, Inc.
0.63%		96.3%1,433$80.2K
48
SNOW
Snowflake Inc
0.59%		96.9%255$74.8K
49
ISRG
Intuitive Surgical Inc.
0.58%		97.5%208$73.5K
50
TSLA
Tesla Inc
0.54%		98.0%222$69.1K
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BGGIX Mutual Fund All Holdings

BGGIX holdings total 55 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 6.0%, Alphabet Inc,class A at 5.0%, Taiwan Semiconductor - Adr at 4.8%.

BGGIX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 24.8%.

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