BRGKX Mutual Fund

BRGKX Mutual Fund

NAV$47.51
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Showing top 50 of 1,031 holdings · as of Sep 30, 2026
BRGKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%13,654,771$3.12BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.76%		14.2%8,463,011$2.82BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.35%		19.6%4,348,803$2.23B
4
AMZN
Amazon.com Inc
3.40%		23.0%5,678,307$1.41B
5
GOOGL
Alphabet Inc
2.82%		25.8%3,410,730$1.17B
6
AVGO
Broadcom Inc
2.29%		28.1%2,723,107$956.33M
7
GOOG
Alphabet Inc. C
2.28%		30.4%2,783,169$948.34M
8
META
Meta Platforms Inc
2.24%		32.6%1,286,674$933.07M
9
MU
Micron Technology, Inc.
1.69%		34.3%659,830$702.79M
10
TSLA
Tesla Inc
1.46%		35.8%1,709,951$606.71M
11
AMD
Advanced Micro Devices Inc
1.40%		37.2%952,124$582.47M
12
LLY
Eli Lilly & Co
1.30%		38.5%467,322$540.73M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		39.8%1,090,075$542.80M
14
JPM
JPMorgan Chase
1.24%		41.0%1,565,113$517.79M
15
XOM
ExxonMobil Corp.
0.94%		41.9%2,409,926$392.22M
16
JNJ
Johnson & Johnson -
0.90%		42.8%1,410,456$373.40M
17
V
Visa Inc Class A
0.86%		43.7%992,380$356.59M
18
INTC
Intel Corp.
0.77%		44.5%2,674,421$321.55M
19
IWB
Ishares Russell 1000 ETF
0.73%		45.2%729,980$303.77M
20
ABBV
AbbVie Inc.
0.65%		45.9%1,036,364$271.10M
21
WMT
Walmart Inc
0.64%		46.5%2,569,359$267.01M
22
MA
Mastercard Inc
0.63%		47.1%472,842$260.76M
23
CSCO
Cisco Systems Inc.
0.60%		47.7%2,312,678$248.91M
24DebtLam Research Corp
0.58%		48.3%731,548$240.32M
25
PLTR
Palantir Technologies Inc.
0.58%		48.9%1,299,832$243.13M
26
AMAT
Applied Material
0.57%		49.5%464,044$237.30M
27
COST
Costco Wholesale Corp.
0.57%		50.0%259,770$236.48M
28
CVX
Chevron Corp
0.53%		50.6%1,086,007$221.77M
29DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.53%		51.1%220,969,793$220.97M
30
CAT
Caterpillar Inc
0.52%		51.6%265,890$215.58M
31—Bank of America Corp.:
0.50%		52.1%3,796,839$206.66M
32
MRK
Merck & Company Inc
0.50%		52.6%1,448,139$210.43M
33
PG
Procter & Gamble Company
0.48%		53.1%1,364,987$198.31M
34
KO
Coca Cola Co.
0.47%		53.6%2,275,052$195.84M
35
UNH
Unitedhealth Group Inc
0.47%		54.0%528,561$194.02M
36
PANW
Palo Alto Networks Inc.
0.45%		54.5%472,014$187.54M
37—General Electric Co.
0.45%		54.9%604,593$188.81M
38
PM
Philip Morris International Inc.
0.42%		55.3%912,844$174.19M
39
NFLX
Netflix Inc
0.41%		55.8%2,427,443$168.90M
40
HD
Home Depot Inc
0.40%		56.2%583,890$166.11M
41
CRWD
Crowdstrike Holdings Inc
0.37%		56.5%587,530$155.55M
42
TXN
Texas Instrument Inc
0.36%		56.9%532,287$149.09M
43
GS
The Goldman Sachs Group Inc
0.36%		57.2%168,796$151.98M
44
GEV
Ge Vernova
0.36%		57.6%157,501$149.70M
45
KLAC
KLA Corp.
0.36%		58.0%765,672$149.25M
46
SNDK
Sandisk Corp.
0.36%		58.3%85,166$148.18M
47—Thermo Fisher
0.35%		58.7%217,625$146.91M
48—United Technologies Corp.
0.35%		59.0%789,566$146.58M
49
WFC
Wells Fargo & Co.
0.34%		59.4%1,771,930$141.84M
50
ORCL
Oracle Corp -
0.33%		59.7%1,003,235$137.74M
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BRGKX Mutual Fund All Holdings

BRGKX holdings total 1031 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.8%, Microsoft Corp at 5.3%.

BRGKX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 39.1%.

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