BRGOX Mutual Fund

BRGOX Mutual Fund

NAV$11.67
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Showing top 50 of 1,019 holdings · as of Jun 30, 2026
BRGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
62.31%		62.3%25,129,163$25.13M
2—Trs Samsung Electronics Co Ltd
0.65%		63.0%1$261.2K
3—Trs Shannon Semiconductor Technology Co Ltd
0.31%		63.3%1$123.4K
4—Trs Sk Hynix Inc
0.23%		63.5%1$94.0K
5—Trs Wt Microelectronics Co Ltd
0.19%		63.7%1$74.8K
6—Trs Winbond Electronics Corp
0.14%		63.8%1$58.1K
7—Trs Wt Microelectronics Co Ltd
0.13%		64.0%1$51.8K
8—Trs Nanya Technology Corp
0.13%		64.1%1$53.3K
9—Trs Eoptolink Technology Inc Ltd
0.13%		64.2%1$52.8K
10—Trs Oki Electric Industry Co Ltd
0.07%		64.3%1$26.5K
11—Trs Bellevue Gold Ltd
0.07%		64.4%1$29.9K
12—Trs Fugro Nv
0.07%		64.4%1$28.7K
13—Trs Acciona Sa
0.07%		64.5%1$26.5K
14—Trs Everquote Inc
0.07%		64.6%1$29.2K
15—Trs Kepco Engineering & Construction Co Inc
0.07%		64.6%1$29.8K
16—Trs Cia Siderurgica Nacional Sa
0.07%		64.7%1$27.9K
17—Trs Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim As
0.07%		64.8%1$29.3K
18—Trs Sunevision Holdings Ltd
0.06%		64.8%1$22.6K
19—Trs Eutelsat Communications Saca
0.06%		64.9%1$24.3K
20—Trs Seagate Technology Holdings Plc
0.06%		65.0%1$26.2K
21—Trs Abaxx Technologies Inc
0.06%		65.0%1$24.3K
22—Trs L&K Engineering Co Ltd
0.06%		65.1%1$24.5K
23—Trs Trip.com Group Ltd
0.06%		65.1%1$23.6K
24—Trs Vnet Group Inc
0.05%		65.2%1$18.7K
25—Trs Acter Group Corp Ltd
0.05%		65.2%1$19.4K
26—Trs Sm Entertainment Co Ltd
0.05%		65.3%1$21.4K
27—Trs Chinasoft International Ltd
0.05%		65.3%1$18.8K
28—Trs Mineros Sa
0.05%		65.4%1$19.3K
29—Trs Amn Healthcare Services Inc
0.05%		65.4%1$19.1K
30—Trs Hyundai Gf Holdings
0.05%		65.5%1$18.9K
31—Trs Hoist Finance Ab
0.05%		65.5%1$21.1K
32—Trs Wa1 Resources Ltd
0.05%		65.6%1$21.4K
33—Trs Yc Corp
0.05%		65.6%1$21.0K
34—Trs Wisetech Global Ltd
0.04%		65.7%1$17.0K
35—Trs Nordex Se
0.04%		65.7%1$16.7K
36—Trs Iperionx Ltd
0.04%		65.8%1$15.0K
37—Trs Zhongji Innolight Co Ltd
0.04%		65.8%1$16.6K
38—Trs Sunbelt Rentals Holdings Inc
0.04%		65.8%1$16.4K
39—Trs Chroma Ate Inc
0.04%		65.9%1$15.0K
40—Trs Sharplink Inc
0.04%		65.9%1$17.9K
41—Trs Imcd Nv
0.04%		66.0%1$14.5K
42—Trs Advantest Corp
0.04%		66.0%1$15.1K
43—Trs Nordex Se
0.04%		66.0%1$17.5K
44—Trs Gds Holdings Ltd
0.04%		66.1%1$17.9K
45—Trs Rheinmetall Ag
0.04%		66.1%1$16.0K
46—Trs Igo Ltd
0.04%		66.2%1$17.2K
47—Trs Xpeng Inc
0.04%		66.2%1$16.4K
48—Trs Qps Holdings Inc
0.04%		66.2%1$17.7K
49—Trs Hub24 Ltd
0.04%		66.3%1$15.0K
50—Trs Evertz Technologies Ltd
0.04%		66.3%1$16.9K
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BRGOX Mutual Fund All Holdings

BRGOX holdings total 1019 positions. The top 10 holdings account for 64.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 62.3%, Trs Samsung Electronics Co Ltd at 0.7%, Trs Shannon Semiconductor Technology Co Ltd at 0.3%.

BRGOX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets.

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