BRGNX Mutual Fund

BRGNX Mutual Fund

NAV$47.53
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Showing the top 10 of 1,031 holdings · as of Sep 30, 2026
Top 10 weight
35.77%
BRGNX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

BRGNX Mutual Fund Top Holdings

BRGNX holdings top 10 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%.

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

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