BRGIX Mutual Fund

NAV$118.92

AUM$231M

TER0.71%

Holdings38

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BRGIX Mutual Fund

NAV$118.92

Bridges Investment Fund

AUM$231M

TER0.71%

Holdings38

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 38 of 38 holdings · as of Jun 30, 2026

BRGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	11.64%	11.6%	71,674	$25.61M	-1.8K	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.50%	21.1%	104,500	$20.91M	-5.0K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.99%	29.1%	73,810	$17.59M
4	PANW	Palo Alto Networks, Inc	7.24%	36.4%	46,750	$15.94M
5	MSFT	Microsoft Corp	6.65%	43.0%	39,250	$14.64M
6	AAPL	Apple, Inc	6.23%	49.3%	47,400	$13.72M
7	META	Meta Platforms Inc	4.35%	53.6%	17,000	$9.58M
8	MA	Mastercard Inc	3.87%	57.5%	16,584	$8.52M
9	V	Visa Inc Class A	3.56%	61.0%	22,850	$7.84M
10	ODFL	Old Dominion Freig	3.10%	64.1%	31,500	$6.82M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.01%	67.1%	13,250	$6.63M
12	JPM	JPMorgan Chase	2.71%	69.8%	18,250	$5.97M
13	URI	United Rentals Inc.	2.55%	72.4%	4,960	$5.62M
14	—	Caseys General	2.53%	74.9%	7,000	$5.56M
15	PGR	Progressive Corp	2.08%	77.0%	21,000	$4.59M
16	LOW	Lowes Cos., Inc.	1.70%	78.7%	17,000	$3.75M
17	NOW	Servicenow, Inc	1.70%	80.4%	37,750	$3.75M
18	SPGI	S&p Global Inc.	1.66%	82.1%	8,970	$3.65M
19	ISRG	Intuitive Surgical Inc.	1.63%	83.7%	9,000	$3.58M
20	—	Autozone Inc Snr S* Ice	1.52%	85.2%	1,050	$3.36M
21	TMO	Thermo Fisherscientific Inc.	1.48%	86.7%	6,500	$3.26M
22	—	Csl Ltd. - Adr	1.37%	88.1%	8,326	$3.02M
23	UNP	Union Pacific Corp	1.37%	89.4%	11,050	$3.01M
24	CDNS	Cadence Design Systems Inc.	1.19%	90.6%	7,000	$2.63M
25	LAD	Lithia Motors Inc	1.19%	91.8%	9,000	$2.61M
26	—	International Exchange, Inc.	1.12%	92.9%	20,000	$2.46M
27	BLK	Blackrock Inc	1.09%	94.0%	2,500	$2.40M
28	AVGO	Broadcom Inc	0.90%	94.9%	5,250	$1.98M
29	TT	Tt Trane Technologies Plc	0.73%	95.7%	3,250	$1.60M
30	CPRT	Copart Inc	0.67%	96.3%	52,500	$1.48M
31	PH	Parker-Hannifin Corp.	0.58%	96.9%	1,300	$1.27M
32	ULTA	Ulta Beauty Inc.	0.56%	97.5%	2,750	$1.24M
33	ALC	Alcon Inc	0.55%	98.0%	18,000	$1.21M
34	CTAS	Cintas Corp.	0.54%	98.6%	7,000	$1.19M
35	FND	Floor & Decor Holdings, Inc.	0.54%	99.1%	20,000	$1.19M
36	FXFXX	First Am Treas Obli-X	0.33%	99.4%	716,066	$716.1K
37	NFLX	Netflix, Inc.	0.32%	99.8%	10,000	$714.0K
38	—	Stryker Corp 3.375 11/25	0.25%	100.0%	1,750	$551.0K

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BRGIX Mutual Fund All Holdings

BRGIX holdings total 38 positions. The top 10 holdings account for 64.1% of the fund, led by Alphabet Inc,class A at 11.6%, Nvidia Corp at 9.5%, Amazon.Com Inc at 8.0%.

BRGIX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Information Technology at 37.0%.

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