BGRIX Mutual Fund

BGRIX Mutual Fund

NAV$74.76
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Showing top 19 of 19 holdings · as of Sep 30, 2026
BGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSCI
Msci Inc. Class AInfo Tech · IT Services
16.27%		16.3%686,112$369.58MInfo TechIT Services
2—Arch Capital Group Ltd.
16.16%		32.4%3,973,339$366.98M--
Sector and industry · Pro
3
KNSL
Kinsale Capital Group Inc
12.27%		44.7%863,900$278.82M
4
CHH
Choice Hotels International Inc
9.48%		54.2%2,102,102$215.28M
5—Figs Inc Pp
7.55%		61.7%12,368,569$171.43M
6
IT
Gartner Inc.
6.79%		68.5%827,047$154.28M
7
FDS
Factset Research Systems Inc.
5.85%		74.4%492,209$132.87M
8
RRR
Red Rock Resorts, Inc. Class A
5.03%		79.4%2,305,905$114.23M
9
GWRE
Guidewire Software Inc
4.20%		83.6%668,513$95.32M
10
MORN
Morningstar, Inc.
4.16%		87.8%497,410$94.53M
11
PRI
Primerica Inc (pri)
3.83%		91.6%319,805$87.11M
12
IDXX
Idexx Laboratories Inc.
3.67%		95.3%159,520$83.30M
13
MTN
Vail Resorts Inc.
2.16%		97.4%358,436$49.17M
14
DKS
Dick's Sporting Goods Inc
1.42%		98.8%240,945$32.36M
15
ONON
On Holding Ltd
0.36%		99.2%279,500$8.28M
16—Birkenstock Holding Plc
0.34%		99.5%237,500$7.70M
17
STVN
Stevanato Group Spa
0.34%		99.9%363,954$7.64M
18
HHH
Howard Hughes Corp.
0.08%		100.0%25,000$1.84M
19—Farmers Business Network Inc Cvt Sr D Pp
0.03%		100.0%422,278$785.4K
Not reported for this fund: share changes.
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BGRIX Mutual Fund All Holdings

BGRIX holdings total 19 positions. The top 10 holdings account for 87.8% of the fund, led by Msci Inc. Class A at 16.3%, Arch Capital Group Ltd. at 16.2%, Kinsale Capital Group Inc at 12.3%.

BGRIX portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Information Technology at 37.3%.

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