BRGOX Mutual Fund

NAV$11.19
Showing 10 of 1,175 holdings(as of Mar 31, 2026)Top 10 Weight: 160.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I71.47%30,628,933$30.63M-UnknownUnknown
2-Trs Grupo Cibest Sa15.74%1$6.74M-OtherOther
3-Fannie Mae-Aces 3.16%11/25/202714.17%1$6.07MProProPro
4-Bought BRL Sold USD 2026040212.91%1$5.53MProProPro
5-Trs Bgf Retail Co Ltd9.52%1$4.08MProProPro
6-Trs Korea Electric Power Corp9.08%1$3.89MProProPro
7-Trs Gs Retail Co Ltd8.88%1$3.81MProProPro
8-Government National Mortgage Assn. Pool 785659 2.50% 10/20/20518.06%1$3.46MProProPro
9-Hpe Us 05/15/26 C275.64%1$2.42MProProPro
10-Aventiv Technologies Llc 2024-11-015.34%1$2.29MProProPro
See the other 1,165 holdings of BRGOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BRGOX Mutual Fund Top Holdings

BRGOX holdings top 10 positions. The top 10 holdings account for 160.8% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 71.5%, Trs Grupo Cibest Sa at 15.7%, Fannie Mae-Aces 3.16%11/25/2027 at 14.2%.

BRGOX portfolio concentration is relatively high, with the top 10 representing 160.8% of total assets. The largest sector exposure is Other at 111.2%.

BRGOX sector allocation provides a detailed breakdown. BRGOX overlap tool shows how holdings compare to other funds in your portfolio.