BGLUX Mutual Fund

BGLUX Mutual Fund

NAV$62.20
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Showing top 44 of 44 holdings · as of Mar 31, 2026
BGLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.43%		7.4%356,883$62.24MInfo TechSemiconductors
2—Shopify Inc.Info Tech · Software
5.06%		12.5%357,327$42.39MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.00%		17.5%200,807$41.82M
4—Taiwan Semiconductor - Adr
4.99%		22.5%123,587$41.77M
5
MELI
Mercadolibre Inc
4.83%		27.3%23,388$40.44M
6
SPCX
Space Exploration Technologies
4.73%		32.0%75,250$39.63M
7—Cloudflare Inc (180 Day Lockup)
3.67%		35.7%148,964$30.74M
8
CPNG
Coupang LLC
3.55%		39.3%1,572,655$29.69M
9—Nu Holdings Ltd. ORD SHS CL A
3.02%		42.3%1,760,205$25.29M
10—Gds Holdings Ltd Cl A
2.92%		45.2%605,829$24.41M
11—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.83%		48.0%32,477$23.72M
12—Asml Holding N.V.
2.72%		50.7%17,155$22.81M
13
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
2.66%		53.4%2,603,165$22.27M
14—Zomato Ltd
2.62%		56.0%8,914,430$21.93M
15
CRWD
Crowdstrike Holdings Inc. Class A
2.31%		58.3%49,466$19.31M
16
DDOG
Datadog Inc. Class A
2.16%		60.5%153,422$18.11M
17
SNOW
Snowflake Inc
1.92%		62.4%106,673$16.09M
18
LOAR
Loar Holdings Inc
1.90%		64.3%277,268$15.88M
19
FPS
Forgent Power Solutions, Inc. (Class A)
1.45%		65.8%415,031$12.15M
20
INPST
Inpost
1.43%		67.2%678,096$12.00M
21
ILMN
Illumina, Inc.
1.35%		68.6%92,028$11.34M
22
ADYEN
Adyen Nv
1.35%		69.9%11,287$11.30M
23
ZS
Zscaler, Inc
1.27%		71.2%75,960$10.66M
24
TSLA
Tesla Inc
1.24%		72.4%27,899$10.37M
25
HTFL
Heartflow Inc
0.99%		73.4%340,420$8.28M
26
INDI
Indie Semiconductor Inc
0.98%		74.4%2,546,326$8.20M
27—Wix.com Ltd. Ordinary Shares
0.91%		75.3%84,698$7.63M
28
CDRO
Codere Online Luxembourg, S.A
0.84%		76.1%827,902$7.04M
29
XYZ
Block Inc
0.79%		76.9%109,976$6.62M
30
AFYA
Afya Ltd-Class A
0.74%		77.7%416,760$6.20M
31
NTSK
Netskope Inc-Cl A
0.71%		78.4%699,673$5.94M
32—PDD Holdings Inc
0.62%		79.0%51,155$5.23M
33—Servicetitan Inc-A Sedol Bpgn2Q7
0.58%		79.6%76,195$4.84M
34—Billiontoone Inc Cl A
0.55%		80.1%58,294$4.60M
35
YNDX
Yandex N.V. (Class A)
0.54%		80.7%43,753$4.54M
36—Sailpoint Inc
0.35%		81.0%222,263$2.94M
37
VKTX
Viking Therapeutics Inc
0.29%		81.3%74,811$2.43M
38
FVRR
Fiverr International Ltd. Ordinary Shares
0.28%		81.6%231,622$2.32M
39—Figma Inc Class A
0.18%		81.8%73,112$1.55M
40—207686565.Srdlc
0.07%		81.8%299,761$557.6K
41—Codere Online Luxembourg SA Warrant
0.04%		81.9%498,034$338.7K
42—Grail Inc Common Stock Usd
0.00%		81.9%154$8.0K
43—Taboola.com Ltd
0.00%		81.9%228,748$2.3K
44—Think + Learn Private Limited
0.00%		81.9%9,201$39.8K
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BGLUX Mutual Fund All Holdings

BGLUX holdings total 47 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 7.4%, Shopify Inc. at 5.1%, Amazon.Com Inc at 5.0%.

BGLUX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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