BRGKX Mutual Fund

NAV$47.93

AUM$1.9B

TER0.06%

Holdings1,017

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NAV$47.93

iShares Russell 1000 Large-Cap Index Fund Class K

AUM$1.9B

TER0.06%

Holdings1,017

See how much of BRGKX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Dec 31, 2025

BRGKX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Spain Government Bond Coupon Strip	100.01%	29,427,084	$1.85B

Not reported for this fund: share changes, sector, industry.

BRGKX Mutual Fund All Holdings

BRGKX holdings total 1017 positions. The top 10 holdings account for 100.0% of the fund, led by Spain Government Bond Coupon Strip at 100.0%.

BRGKX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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