BGRFX Mutual Fund

BGRFX Mutual Fund

NAV$63.71
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
96.24%
BGRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arch Capital Group Ltd.
22.01%		22.0%5,991,000$575.08M--
2
MSCI
Msci Inc. Class AInfo Tech · IT Services
18.43%		40.4%893,400$481.55MInfo TechIT Services
Share changes, sector and industry · Pro
3
KNSL
Kinsale Capital Group Inc
11.29%		51.7%863,900$295.16M
4
CHH
Choice Hotels International Inc
10.89%		62.6%2,750,000$284.62M
5—Figs Inc Pp
6.99%		69.6%12,368,569$182.68M
6
IT
Gartner Inc.
6.42%		76.0%1,060,000$167.84M
7
FDS
Factset Research Systems Inc.
5.60%		81.6%675,000$146.47M
8
PRI
Primerica Inc (pri)
5.52%		87.1%576,000$144.28M
9
RRR
Red Rock Resorts, Inc. Class A
4.79%		91.9%2,347,802$125.28M
10
IDXX
Idexx Labs
4.30%		96.2%200,000$112.38M
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Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsInsurTechInterest RatesMillennials & Gen ZUrbanizationConsumer SpendingInflation ProtectionHealth & WellnessArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityDigital Banking

BGRFX Mutual Fund Top Holdings

BGRFX holdings top 10 positions. The top 10 holdings account for 96.2% of the fund, led by Arch Capital Group Ltd. at 22.0%, Msci Inc. Class A at 18.4%, Kinsale Capital Group Inc at 11.3%.

BGRFX portfolio concentration is relatively high, with the top 10 representing 96.2% of total assets. The largest sector exposure is Information Technology at 38.2%.

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