BGRIX Mutual Fund

BGRIX Mutual Fund

NAV$75.43
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
87.76%
BGRIX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsInsurTechInterest RatesMillennials & Gen ZUrbanizationConsumer SpendingInflation ProtectionHealth & WellnessArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityDigital Entertainment

BGRIX Mutual Fund Top Holdings

BGRIX holdings top 10 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.