BGRIX Mutual Fund

BGRIX Mutual Fund

NAV$67.54
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Showing top 17 of 17 holdings · as of Mar 31, 2026
BGRIX 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
11
GWRE
Guidewire Software Inc
4.29%		100.5%750,000$112.17M
12
CSGP
Costar Group Inc.
4.09%		104.6%2,650,000$106.90M
13
MTN
Vail Resorts Inc.
3.71%		108.3%755,000$96.88M
14
MORN
Morningstar, Inc.
3.46%		111.8%535,000$90.44M
15
HLI
Houlihan Lokey, Inc.
2.20%		114.0%400,000$57.45M
16—Labl Dec26 0 46387 2026-12-31
0.03%		114.0%422,278$785.4K
17—Square 4.84 46305 2026-10-10
0.00%		114.0%59,407,006-
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BGRIX Mutual Fund All Holdings

BGRIX holdings total 17 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%.

BGRIX 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%.

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