BRGIX Mutual Fund

NAV$117.35

AUM$238M

TER0.71%

Holdings41

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BRGIX Mutual Fund

NAV$117.35

Bridges Investment Fund

AUM$238M

TER0.71%

Holdings41

See how much of BRGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Mar 31, 2026

BRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	10.58%	10.6%	73,434	$21.12M	-	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.57%	20.1%	109,500	$19.10M	-6.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.70%	27.8%	73,810	$15.37M
4	MSFT	Microsoft Corp	7.28%	35.1%	39,250	$14.53M
5	AAPL	Apple, Inc	6.58%	41.7%	51,800	$13.15M
6	META	Meta Platforms, Inc.	4.87%	46.6%	17,000	$9.73M
7	MA	Mastercard Inc	4.15%	50.7%	16,584	$8.29M
8	PANW	Palo Alto Networks Inc.	3.75%	54.5%	46,750	$7.49M
9	ODFL	Old Dominion Freig	3.57%	58.0%	36,500	$7.13M
10	V	Visa Inc Class A	3.46%	61.5%	22,850	$6.91M
11	BRK.B	Berkshire Hathaway, Inc.	3.18%	64.7%	13,250	$6.35M
12	JPM	JPMorgan Chase	2.69%	67.4%	18,250	$5.37M
13	—	Caseys General	2.55%	69.9%	7,000	$5.10M
14	PGR	Progressive Corp	2.09%	72.0%	21,000	$4.16M
15	—	Intuitive Surg	2.08%	74.1%	9,000	$4.15M
16	LOW	Lowes Cos., Inc.	2.01%	76.1%	17,000	$4.02M
17	SPGI	S&p Global Inc.	1.91%	78.0%	8,970	$3.82M
18	NOW	Servicenow, Inc.	1.69%	79.7%	32,250	$3.37M
19	URI	United Rentals Inc.	1.63%	81.3%	4,460	$3.25M
20	TMO	Thermo Fisherscientific Inc.	1.60%	82.9%	6,500	$3.19M
21	—	International Exchange, Inc.	1.58%	84.5%	20,000	$3.15M
22	—	Csl Ltd. - Adr	1.39%	85.9%	8,326	$2.78M
23	—	Autozone Inc Snr S* Ice	1.35%	87.3%	800	$2.70M
24	UNP	Union Pacific Corp	1.34%	88.6%	11,050	$2.68M
25	—	Stryker Corp 3.375 11/25	1.24%	89.8%	7,550	$2.48M
26	BLK	Blackrock Inc	1.20%	91.0%	2,500	$2.40M
27	LAD	Lithia Motors Inc	1.13%	92.2%	9,000	$2.25M
28	CDNS	Cadence Design Systems Inc.	1.11%	93.3%	8,000	$2.22M
29	CPRT	Copart Inc	0.87%	94.1%	52,500	$1.74M
30	FND	Floor & Decor Holdings, Inc.	0.81%	95.0%	31,750	$1.61M
31	—	Adobe Systems	0.75%	95.7%	6,200	$1.51M
32	ULTA	Ulta Beauty Inc.	0.72%	96.4%	2,750	$1.44M
33	ALC	Alcon Inc	0.68%	97.1%	18,000	$1.36M
34	CTAS	Cintas Corp.	0.59%	97.7%	7,000	$1.18M
35	BWXT	Bwx Technologies, Inc.	0.49%	98.2%	4,750	$971.3K
36	FXFXX	First Am Treas Obli-X	0.45%	98.6%	898,907	$898.9K
37	GOOG	Alphabet Inc. C	0.32%	99.0%	2,200	$631.1K
38	ZTS	Zoetis Inc, Class A	0.30%	99.3%	5,000	$591.0K
39	CHE	Chemed Corp	0.26%	99.5%	1,350	$509.9K
40	TT	Trane Technologies Plc -	0.26%	99.8%	1,250	$520.9K
41	POOL	Pool Corp.	0.25%	100.0%	2,500	$505.8K

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BRGIX Mutual Fund All Holdings

BRGIX holdings total 41 positions. The top 10 holdings account for 61.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.6%, Nvidia Corp. at 9.6%, Amazon.Com Inc at 7.7%.

BRGIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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