BGRWX Mutual Fund

BGRWX Mutual Fund

NAV$28.65
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Showing top 28 of 28 holdings · as of Mar 31, 2026
BGRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.81%		9.8%12,325$2.15MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.25%		18.1%6,300$1.81MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TJX
Tjx Cos Inc
6.74%		24.8%9,250$1.48M
4
MSFT
Microsoft Corp
6.32%		31.1%3,740$1.38M
5
AMZN
Amazon.com Inc
5.70%		36.8%6,000$1.25M
6
JPM
JPMorgan Chase
5.37%		42.2%4,000$1.18M
7
AAPL
Apple, Inc
4.92%		47.1%4,250$1.08M
8
V
Visa Inc Class A
4.76%		51.9%3,450$1.04M
9
COST
Costco Wholesale Corp.
4.55%		56.4%1,000$996.4K
10
PGR
Progressive Corp
4.07%		60.5%4,500$892.1K
11
ARES
Ares Management Corp A
3.86%		64.4%7,750$845.5K
12
ECL
Ecolab, Inc.
3.64%		68.0%3,000$798.1K
13
LLY
Eli Lilly & Co.
3.36%		71.4%800$735.8K
14
ENS
Enersys
3.17%		74.5%4,000$694.9K
15—Industrials (continued) Tetra Tech Inc.
3.16%		77.7%23,000$692.8K
16—Stryker Corp 3.375 11/25
2.63%		80.3%1,750$575.0K
17—Fair Isaac Corproation
2.44%		82.8%500$533.8K
18
SBUX
Starbucks Corp
2.04%		84.8%5,000$447.9K
19
TMO
Thermo Fisherscientific Inc.
2.02%		86.8%900$442.4K
20
DHR
Danaher Corp
1.95%		88.8%2,250$426.6K
21—Autozone Inc Snr S* Ice
1.93%		90.7%125$422.2K
22
AVGO
Broadcom Inc
1.70%		92.4%1,200$371.4K
23—Intuitive Surg
1.58%		94.0%750$345.7K
24
SPGI
S&p Global Inc.
1.46%		95.4%750$319.0K
25
CVX
Chevron Corp
1.42%		96.9%1,500$310.4K
26
ACN
Accenture Plc
1.36%		98.2%1,500$297.4K
27
NOW
Servicenow, Inc.
1.19%		99.4%2,500$261.4K
28
REGN
Regeneron Pharmaceuticals, Inc.
0.88%		100.3%250$193.2K
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BGRWX Mutual Fund All Holdings

BGRWX holdings total 28 positions. The top 10 holdings account for 60.5% of the fund, led by Nvidia Corp. at 9.8%, Alphabet Inc. C at 8.3%, Tjx Cos Inc at 6.7%.

BGRWX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 32.5%.

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