BGRUX Mutual Fund

BGRUX Mutual Fund

NAV$67.83
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
88.61%
BGRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arch Capital Group Ltd.
18.35%		18.4%4,705,713$456.74M--
2
MSCI
Msci Inc. Class AInfo 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
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Themes in the top 10
Asset ManagementInvestment TechnologyData & AnalyticsInsurTechInterest RatesMillennials & Gen ZUrbanizationConsumer SpendingInflation ProtectionDigital EntertainmentVideo GamingPropTechArtificial IntelligenceCloud ComputingInternet & Digital

BGRUX Mutual Fund Top Holdings

BGRUX holdings top 10 positions. The top 10 holdings account for 88.6% of the fund, led by Arch Capital Group Ltd. at 18.4%, Msci Inc. Class A 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.