BRGIX Mutual Fund

BRGIX Mutual Fund

NAV$118.85
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
61.51%
BRGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
10.58%		10.6%73,434$21.12MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.57%		20.1%109,500$19.10MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureSupply ChainInfrastructureDigital Banking

BRGIX Mutual Fund Top Holdings

BRGIX holdings top 10 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.