BGRUX Mutual Fund

BGRUX Mutual Fund

NAV$63.36
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Showing top 16 of 16 holdings · as of Jun 30, 2026
BGRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arch Capital Group Ltd.
18.35%		18.4%4,705,713$456.74M--
2
MSCI
M S C I Inc.Info Tech · IT Services
16.47%		34.8%731,989$409.94MInfo TechIT Services
Sector and industry · Pro
3
KNSL
Kinsale Capital Group Inc
11.45%		46.3%863,900$284.92M
4
CHH
Choice Hotels International Inc
11.22%		57.5%2,532,997$279.31M
5
RRR
Red Rock Resorts, Inc. Class A
6.14%		63.6%2,347,802$152.75M
6
FDS
Factset Research Systems Inc.
5.53%		69.2%598,113$137.61M
7
IT
Gartner Inc.
5.17%		74.3%992,944$128.71M
8—Figs Inc Pp
5.08%		79.4%12,368,569$126.53M
9
PRI
Primerica Inc (pri)
5.04%		84.5%441,029$125.34M
10
IDXX
Idexx Labs
4.16%		88.6%196,500$103.45M
11
GWRE
Guidewire Software Inc
3.71%		92.3%750,000$92.29M
12
MTN
Vail Resorts Inc.
3.42%		95.7%625,538$85.17M
13
MORN
Morningstar, Inc.
3.35%		99.1%535,000$83.47M
14
HLI
Houlihan Lokey Inc
1.47%		100.6%273,278$36.65M
15—Farmers Business Network Commo
0.03%		100.6%422,278$785.4K
16—Costar Group Inc.
0.00%		100.6%--
Not reported for this fund: share changes.
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BGRUX Mutual Fund All Holdings

BGRUX holdings total 16 positions. The top 10 holdings account for 88.6% of the fund, led by Arch Capital Group Ltd. at 18.4%, M S C I Inc. at 16.5%, Kinsale Capital Group Inc at 11.4%.

BGRUX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets. The largest sector exposure is Information Technology at 34.2%.

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