BGRWX Mutual Fund

BGRWX Mutual Fund

NAV$28.65
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Showing top 28 of 28 holdings · as of Jul 31, 2026
BGRWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.54%		9.5%10,675$2.14MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.77%		18.3%5,525$1.97MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.73%		26.0%3,740$1.74M
4
AMZN
Amazon.com Inc
7.25%		33.3%6,000$1.63M
5
TJX
Tjx Cos Inc
6.48%		39.8%9,250$1.46M
6
AAPL
Apple, Inc
5.84%		45.6%4,250$1.31M
7
V
Visa Inc Class A
5.62%		51.2%3,450$1.26M
8
JPM
JPMorgan Chase
5.48%		56.7%3,500$1.23M
9
ARES
Ares Management Corp A
4.42%		61.1%7,750$992.7K
10
COST
Costco Wholesale Corp.
4.24%		65.4%1,000$951.9K
11
LLY
Eli Lilly & Co.
4.09%		69.5%800$919.1K
12
ECL
Ecolab, Inc.
3.71%		73.2%3,000$832.9K
13—Industrials (continued) Tetra Tech Inc.
3.39%		76.6%23,000$762.7K
14
ENS
Enersys
3.31%		79.9%4,000$744.2K
15—Stryker Corp 3.375 11/25
2.54%		82.4%1,750$570.0K
16
SBUX
Starbucks Corp
2.34%		84.8%5,000$526.3K
17
TMO
Thermo Fisherscientific Inc.
2.30%		87.0%900$516.9K
18
AVGO
Broadcom Inc
2.08%		89.1%1,200$467.1K
19
DHR
Danaher Corp
1.95%		91.1%2,250$438.7K
20
PGR
Progressive Corp
1.88%		93.0%2,000$422.8K
21
CVX
Chevron Corp
1.31%		94.3%1,500$295.2K
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.26%		95.5%174$283.4K
23
DE
Deere & Co Sedol 2261203
1.19%		96.7%450$266.7K
24
LIN
Linde Plc Ordinary Shares
1.06%		97.8%500$239.2K
25—Eaton Corporation Plc
0.92%		98.7%500$207.6K
26—Sbh Cash
0.67%		99.4%150,734$150.7K
27—Cloudflare Inc (180 Day Lockup)
0.62%		100.0%500$139.5K
28—Autozone Inc Snr S* Ice
0.00%		100.0%--
Not reported for this fund: share changes.
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BGRWX Mutual Fund All Holdings

BGRWX holdings total 28 positions. The top 10 holdings account for 65.4% of the fund, led by Nvidia Corp at 9.5%, Alphabet Inc. C at 8.8%, Microsoft Corp at 7.7%.

BGRWX portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Information Technology at 32.7%.

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