BGRWX Mutual Fund

BGRWX Mutual Fund

NAV$28.74
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Showing top 27 of 27 holdings · as of Aug 31, 2026
BGRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.35%		10.3%10,675$2.36MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.33%		18.7%3,740$1.90MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.14%		26.8%5,525$1.85M
4
AMZN
Amazon.com Inc
6.85%		33.7%6,000$1.56M
5
AAPL
Apple Inc
5.92%		39.6%4,250$1.35M
6
V
Visa Inc Class A
5.75%		45.3%3,450$1.31M
7
JPM
JPMorgan Chase
5.47%		50.8%3,500$1.25M
8
TJX
Tjx Cos., Inc.
5.44%		56.3%9,250$1.24M
9
ARES
Ares Management Corp
4.87%		61.1%7,750$1.11M
10
COST
Costco Wholesale Corp.
4.15%		65.3%1,000$943.9K
11
LLY
Eli Lilly & Co
4.07%		69.3%800$925.4K
12
ECL
Ecolab, Inc.
3.73%		73.1%3,000$849.6K
13—Industrials (continued) Tetra Tech Inc.
3.65%		76.7%23,000$831.2K
14
ENS
Enersys
3.23%		80.0%4,000$735.4K
15
SYK
Stryker Corp
2.49%		82.4%1,750$566.6K
16—Thermo Fisher
2.44%		84.9%900$555.4K
17
SBUX
Starbucks Corp
2.33%		87.2%5,000$531.3K
18
DHR
Danaher Corp
2.11%		89.3%2,250$480.5K
19
AVGO
Broadcom Inc
1.95%		91.3%1,200$444.4K
20
PGR
Progressive Corp
1.92%		93.2%2,000$436.2K
21
CVX
Chevron Corp
1.36%		94.6%1,500$309.2K
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.30%		95.9%174$295.1K
23
DE
Deere & Co Sedol 2261203
1.29%		97.1%450$294.7K
24
LIN
Linde Plc Ordinary Shares
1.08%		98.2%500$244.8K
25—Eaton Corporation Plc
0.88%		99.1%500$200.9K
26—Cloudflare Inc (180 Day Lockup)
0.67%		99.8%500$152.6K
27—Sbh Cash
0.22%		100.0%50,943$50.9K
Not reported for this fund: share changes.
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BGRWX Mutual Fund All Holdings

BGRWX holdings total 27 positions. The top 10 holdings account for 65.3% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 8.3%, Alphabet Inc. C at 8.1%.

BGRWX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Information Technology at 34.3%.

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