BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$48.83
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Showing top 50 of 884 holdings · as of Jun 30, 2026
BRGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.64%		6.6%13,750,282$2.75BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.95%		12.6%8,522,208$2.47BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.94%		16.5%4,379,222$1.63B
4
AMZN
Amazon.com Inc
3.29%		19.8%5,718,025$1.36B
5
GOOGL
Alphabet Inc,Class A
2.96%		22.8%3,434,587$1.23B
6
AVGO
Broadcom Inc
2.50%		25.3%2,742,154$1.04B
7
GOOG
Alphabet Inc. C
2.39%		27.7%2,802,637$990.26M
8
MU
Micron Technology, Inc.
1.85%		29.5%664,445$766.96M
9
META
Meta Platforms Inc
1.76%		31.3%1,295,674$729.84M
10
TSLA
Tesla Inc
1.75%		33.0%1,721,914$724.24M
11
LLY
Eli Lilly & Co.
1.36%		34.4%470,591$564.44M
12
AMD
Advanced Micro Devices Inc
1.34%		35.7%958,784$556.97M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%		37.1%1,097,700$549.28M
14
JPM
JPMorgan Chase
1.24%		38.3%1,576,060$515.89M
15
INTC
Intel Corp
0.87%		39.2%2,584,855$360.92M
16
JNJ
Johnson & Johnson -
0.87%		40.0%1,420,322$360.72M
17
AMAT
Applied Materials, Inc.
0.82%		40.9%467,290$337.85M
18DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.82%		41.7%338,906,890$338.91M
19
XOM
Exxon Mobil Corp.
0.81%		42.5%2,453,080$335.39M
20
V
Visa Inc Class A
0.81%		43.3%973,283$333.92M
21DebtLam Research Corp
0.77%		44.1%736,665$319.22M
22
WMT
Walmart, Inc.
0.71%		44.8%2,587,331$293.04M
23
CAT
Caterpillar, Inc.
0.69%		45.5%267,750$285.13M
24
CSCO
Cisco Systems Inc.
0.66%		46.1%2,328,855$273.55M
25
ABBV
AbbVie Inc.
0.63%		46.8%1,043,613$262.61M
26
IWB
Ishares Russell 1000 ETF
0.63%		47.4%635,749$260.34M
27
MA
Mastercard Inc
0.59%		48.0%476,149$244.55M
28
COST
Costco Wholesale Corp.
0.59%		48.6%261,587$244.71M
29
KLAC
KLA Corp
0.56%		49.1%771,028$232.63M
30—General Electric Co.
0.55%		49.7%608,822$227.54M
31—Bank of America Corp.:
0.54%		50.2%3,898,391$222.13M
32
UNH
Unitedhealth Group Inc
0.53%		50.8%532,258$221.22M
33
HD
The Home Depot Inc
0.50%		51.3%587,974$207.37M
34
PG
Procter & Gamble Company
0.49%		51.7%1,374,535$201.56M
35
SNDK
Sandisk Corp
0.47%		52.2%85,762$195.00M
36
KO
Coca Cola Co.
0.45%		52.7%2,290,965$186.19M
37
GEV
Ge Vernova, Inc.
0.45%		53.1%158,603$186.34M
38
MRK
Merck & Company Inc
0.45%		53.6%1,458,268$187.39M
39
CVX
Chevron Corp
0.44%		54.0%1,093,603$181.28M
40
NFLX
Netflix, Inc.
0.43%		54.4%2,473,102$176.58M
41
GS
The Goldman Sachs Group Inc
0.41%		54.8%169,977$171.91M
42
PM
Philip Morris International Inc.
0.40%		55.2%919,229$166.30M
43
TXN
Texas Instrument Inc
0.39%		55.6%536,011$159.77M
44
PANW
Palo Alto Networks, Inc
0.39%		56.0%475,315$162.09M
45
IBM
International Business Machines Corp.
0.38%		56.4%554,578$155.95M
46
MRVL
Marvell Technology Group Ltd.
0.37%		56.8%514,151$153.16M
47
PLTR
Palantir Technologies Inc
0.37%		57.1%1,308,924$152.71M
48
WFC
Wells Fargo & Co.
0.36%		57.5%1,805,678$149.22M
49—United Technologies Corp.
0.36%		57.9%795,088$150.85M
50
ORCL
Oracle Corp -
0.36%		58.2%1,010,252$148.05M
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BRGNX Mutual Fund All Holdings

BRGNX holdings total 1017 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp at 6.6%, Apple, Inc at 6.0%, Microsoft Corp at 3.9%.

BRGNX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 36.5%.

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