BGSAX Mutual Fund

BGSAX Mutual Fund

NAV$72.94
See how much of BGSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 83 holdings · as of Aug 31, 2026
BGSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.26%		10.3%3,669,206$810.09MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.84%		17.1%1,063,939$539.73MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.27%		23.4%1,336,455$494.94M
4
AAPL
Apple Inc
4.88%		28.3%1,216,079$385.31M
5—Samsung Electronics (Equity)
4.83%		33.1%2,005,466$380.99M
6—Tsmc
4.57%		37.6%869,295$361.04M
7
AMD
Advanced Micro Devices Inc
4.19%		41.8%702,329$330.60M
8
LRCX
Lam Research Corp
4.02%		45.9%1,053,257$317.55M
9
SPCX
Space Exploration Technologies
2.89%		48.8%1,587,773$228.15M
10
GOOGL
Alphabet Inc
2.82%		51.6%655,998$222.61M
11
INTC
Intel Corp.
2.74%		54.3%2,413,171$216.00M
12—Anthropic Series F Pref Eq Prvt
2.50%		56.8%253,604$197.64M
13
AMZN
Amazon.com Inc
2.49%		59.3%756,945$196.63M
14
SNOW
Snowflake Inc
2.34%		61.6%557,636$184.82M
15
PANW
Palo Alto Networks Inc.
2.24%		63.9%463,702$177.19M
16—Sk Hynix Inc Common Stock KRW 5000
2.21%		66.1%142,828$174.70M
17
CRWD
Crowdstrike Holdings Inc
2.20%		68.3%751,031$173.49M
18
MU
Micron Technology, Inc.
2.00%		70.3%164,481$157.69M
19
LITE
Lumentum Holdings Inc
1.73%		72.0%149,615$136.86M
20—Elite Material Co Ltd
1.49%		73.5%679,000$117.40M
21
WDC
Western Digital Corp.
1.46%		75.0%255,911$115.30M
22
ANET
Arista Networks, Inc
1.43%		76.4%578,487$113.20M
23—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.41%		77.8%6,032,000$111.05M
24
SNDK
Sandisk Corp.
1.36%		79.2%68,278$106.97M
25
FLEX
Flex Ltd. Ordinary Shares
1.12%		80.3%809,334$88.42M
26—Databricks Common Private Prvt
1.03%		81.3%319,983$80.96M
27
CSCO
Cisco Systems Inc.
1.00%		82.3%714,945$78.99M
28—Databricks Series F Pref Eq Prvt
0.83%		83.2%258,450$65.39M
29
TER
Teradyne Inc
0.80%		84.0%180,917$63.29M
30
CRMJF
Chroma Ate Inc
0.78%		84.7%1,000,000$61.79M
31—Resonac Graphite America Inc.
0.76%		85.5%604,600$59.99M
32
DDOG
Datadog Inc. Class A
0.72%		86.2%238,464$56.53M
33
COHR
Coherent Corp
0.70%		86.9%198,205$55.07M
34
AMAT
Applied Material
0.69%		87.6%118,207$54.18M
35—Databricks Series G Pref Eq Prvt
0.68%		88.3%211,425$53.49M
36
MDB
Mongodb Class A
0.64%		88.9%110,682$50.18M
37—Delta Electronics Inc
0.62%		89.5%843,000$48.90M
38
MPWR
Monolithic Power Systems Inc
0.61%		90.2%38,214$48.45M
39
VRT
Vertiv Holdings Co
0.60%		90.8%182,098$47.11M
40
MRVL
Marvell Technology Inc
0.58%		91.3%216,631$45.85M
41
PLTR
Palantir Technologies Inc.
0.57%		91.9%240,376$44.80M
42
TTWO
Take-Two Interactive Software, Inc.
0.55%		92.5%196,614$43.20M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%		93.0%25,189$42.48M
44
NOW
Servicenow, Inc.
0.51%		93.5%274,614$40.64M
45—Gold Circuit Electronics Ltd
0.51%		94.0%1,106,000$40.62M
46
DASH
Doordash Inc
0.46%		94.5%157,182$36.43M
47
DELL
Dell Technologies Inc
0.44%		94.9%75,381$34.37M
48—Oracle Corp 3.95 3/51
0.44%		95.4%231,588$34.53M
49
V
Visa Inc Class A
0.43%		95.8%89,905$34.11M
50
TSLA
Tesla Inc
0.42%		96.2%90,437$33.28M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 33 holdings of BGSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGSAX Mutual Fund All Holdings

BGSAX holdings total 83 positions. The top 10 holdings account for 51.6% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 6.8%, Broadcom Inc at 6.3%.

BGSAX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Information Technology at 60.8%.

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