BRAGX Mutual Fund

BRAGX Mutual Fund

NAV$96.19
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Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
25.44%
BRAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.64%		4.6%54,096$9.43MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.88%		8.5%27,400$7.88MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.73%		12.3%20,500$7.59M
4
AAPL
Apple, Inc
3.12%		15.4%25,000$6.34M
5
LITE
Lumentum Holdings Inc
2.28%		17.7%6,600$4.64M
6
AMZN
Amazon.com Inc
1.76%		19.4%17,200$3.58M
7
LRCX
Lam Research Corpcommon Stock
1.58%		21.0%15,000$3.20M
8
FIX
Comfort Systems USA Inc.
1.56%		22.6%2,300$3.17M
9
DVN
Devon Energy Corp
1.49%		24.0%60,000$3.02M
10
NRG
-
1.40%		25.4%19,500$2.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsConnectors & InterconnectsManufacturingInfrastructureEnergy TransitionEnergy SecurityClimate Solutions

BRAGX Mutual Fund Top Holdings

BRAGX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp. at 4.6%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Microsoft Corp at 3.7%.

BRAGX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 33.2%.

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