BGLUX Mutual Fund

BGLUX Mutual Fund

NAV$59.53
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Showing top 42 of 42 holdings · as of Sep 30, 2026
BGLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
16.76%		16.8%1,493,546$225.32M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		24.2%437,177$99.84MInfo TechSemiconductors
Sector and industry · Pro
3—Shopify Inc
6.56%		30.8%594,354$88.14M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.38%		36.1%158,555$72.33M
5
AMZN
Amazon.com Inc
4.75%		40.9%256,404$63.88M
6
MELI
Mercadolibre Inc
3.82%		44.7%29,717$51.37M
7—Asml Holding NV
3.53%		48.2%26,509$47.50M
8—Nu Holdings Ltd. ORD SHS CL A
3.17%		51.4%3,369,699$42.66M
9
DDOG
Datadog Inc. Class A
3.17%		54.6%155,816$42.67M
10
CRWD
Crowdstrike Holdings Inc
3.12%		57.7%158,276$41.90M
11—Cloudflare Inc (180 Day Lockup)
3.05%		60.7%117,918$40.95M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.77%		63.5%38,884$37.29M
13—Zomato Ltd
2.72%		66.2%10,955,690$36.53M
14
SNOW
Snowflake Inc
2.69%		68.9%106,673$36.22M
15—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
2.40%		71.3%1,033,548$32.28M
16
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
2.26%		73.6%3,046,809$30.43M
17
ILMN
Illumina, Inc.
2.20%		75.8%108,000$29.56M
18
CPNG
Coupang LLC
1.91%		77.7%1,853,995$25.71M
19
LOAR
Loar Holdings Inc
1.86%		79.6%406,946$25.04M
20
ZS
Zscaler Inc
1.83%		81.4%123,069$24.54M
21
HTFL
Heartflow, Inc.
1.78%		83.2%480,600$23.91M
22
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.69%		84.9%96,184$22.69M
23—Sailpoint Inc
1.44%		86.3%949,884$19.34M
24
NTSK
Netskope Inc-Cl A
1.34%		87.6%1,036,502$18.08M
25
TSLA
Tesla Inc
1.32%		89.0%49,958$17.73M
26
FPS
Forgent Power Solutions, Inc. (Class A)
1.26%		90.2%451,490$16.90M
27—Servicetitan Inc-A Sedol Bpgn2Q7
1.06%		91.3%217,435$14.31M
28
COHR
Coherent Corp
1.01%		92.3%46,956$13.51M
29—Samsung Electronics (Equity)
0.99%		93.3%67,474$13.25M
30
CBRS
Cerebras Systems Inc.
0.69%		94.0%52,517$9.33M
31—Billiontoone Inc Cl A
0.63%		94.6%79,967$8.51M
32
XYZ
Block, Inc
0.60%		95.2%109,976$8.09M
33
CDRO
Codere Online Luxembourg SA
0.60%		95.8%827,902$8.04M
34
INDI
Indie Semiconductor Inc
0.55%		96.3%2,546,326$7.45M
35—Dpc Holdings Plc Common Stock Npv
0.50%		96.8%160,120$6.77M
36—Codere Online Luxembourg S.A. Private Shares
0.27%		97.1%375,992$3.65M
37—Figma Inc Class A
0.11%		97.2%73,112$1.54M
38—Farmers Business Network Inc Cvt Sr D Pp
0.04%		97.3%299,761$557.6K
39—Codere Online Luxembourg Sa Codere Online Luxembou Cw
0.01%		97.3%498,034$174.3K
40—Grail Inc Common Stock Usd
0.00%		97.3%154$21.6K
41—Think & Learn Private Limited, Series F
0.00%		97.3%9,201$39.4K
42—NA
0.00%		97.3%4,326$1.5K
Not reported for this fund: share changes.
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BGLUX Mutual Fund All Holdings

BGLUX holdings total 42 positions. The top 10 holdings account for 57.7% of the fund, led by Space Exploration Technologies at 16.8%, Nvidia Corp at 7.4%, Shopify Inc at 6.6%.

BGLUX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 43.5%.

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