BRLGX Mutual Fund

BRLGX Mutual Fund

NAV$44.50
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Showing top 50 of 72 holdings · as of Jun 30, 2026
BRLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.20%		8.2%50,450$18.03MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.86%		14.1%64,400$12.89MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.65%		18.7%35,310$10.22M
4
MSFT
Microsoft Corp
4.46%		23.2%26,300$9.81M
5
AMD
Advanced Micro Devices Inc
3.86%		27.0%14,620$8.49M
6
AMZN
Amazon.com Inc
3.42%		30.5%31,570$7.52M
7
FTNT
Fortinet Inc
3.23%		33.7%46,200$7.10M
8
AMAT
Applied Materials, Inc.
3.20%		36.9%9,750$7.05M
9
MA
Mastercard Inc
3.06%		39.9%13,090$6.72M
10
AAOXX
American Beacon U.S. Government Money Market
2.72%		42.7%5,981,392$5.98M
11
META
Meta Platforms Inc
2.53%		45.2%9,880$5.57M
12
TER
Teradyne Inc -
2.25%		47.4%10,220$4.94M
13
AVGO
Broadcom Inc
2.22%		49.7%12,920$4.88M
14
MRVL
Marvell Technology Group Ltd.
2.16%		51.8%15,980$4.76M
15
ANET
Arista Networks Inc
2.07%		53.9%26,840$4.56M
16
ABBV
AbbVie Inc.
2.05%		55.9%17,900$4.50M
17
ONTO
Onto Innovation Inc
1.84%		57.8%10,700$4.05M
18
MRK
Merck & Company Inc
1.78%		59.6%30,500$3.92M
19
APH
Amphenol Corp. Class A
1.62%		61.2%20,200$3.56M
20—Lrcx Uw Equity
1.42%		62.6%7,220$3.13M
21
CDNS
Cadence Design Systems Inc.
1.26%		63.9%7,380$2.77M
22
TT
Tt Trane Technologies Plc
1.25%		65.1%5,590$2.75M
23
ALAB
Astera Labs Inc -
1.21%		66.3%5,520$2.67M
24
EME
Emcor Group Inc
1.21%		67.5%3,210$2.66M
25
COST
Costco Wholesale Corp.
1.17%		68.7%2,750$2.57M
26—Schwab Strategic T
1.17%		69.9%27,900$2.57M
27
UBER
Uber Technologies Inc
1.16%		71.0%35,300$2.55M
28
BKNG
Booking Holdings, Inc.
1.15%		72.2%14,250$2.54M
29
NTAP
Netapp Inc
1.11%		73.3%15,737$2.44M
30
PSTG
Pure Storage Inc. Class A
1.11%		74.4%31,100$2.45M
31
VEEV
Veeva Systems Inc
1.11%		75.5%13,700$2.43M
32—Vistra Energy Corp.
1.07%		76.6%14,800$2.35M
33
NFLX
Netflix, Inc.
1.07%		77.6%32,940$2.35M
34
MU
Micron Technology, Inc.
0.97%		78.6%1,851$2.14M
35
CTAS
Cintas Corp.
0.96%		79.6%12,400$2.11M
36
INTU
Intuit, Inc.
0.95%		80.5%7,980$2.08M
37
TWLO
Twilio Inc. Class A
0.95%		81.5%10,100$2.08M
38
MCK
Mckesson Corp.
0.88%		82.4%2,550$1.93M
39—Adobe Systems
0.86%		83.2%9,200$1.89M
40
CAH
Cardinal Health Inc.
0.85%		84.1%7,900$1.88M
41
ROKU
Roku, Inc
0.85%		84.9%13,600$1.88M
42
INCY
Incyte Corp.
0.76%		85.7%14,700$1.67M
43
GILD
Gilead Sciences
0.75%		86.4%13,100$1.66M
44
QCOM
Qualcomm Inc.
0.75%		87.2%8,900$1.64M
45
AMP
Ameriprise Financial Inc
0.74%		87.9%3,560$1.63M
46
NTNX
Nutanix Inc - A
0.73%		88.6%31,619$1.61M
47
DT
Dynatrace Inc
0.71%		89.4%35,500$1.56M
48
CRM
Salesforce Inc
0.68%		90.0%9,490$1.49M
49
HEI
Heico Corp. Cl. A
0.67%		90.7%5,700$1.47M
50
ADSK
Autodesk, Inc.
0.66%		91.4%7,500$1.46M
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Not reported for this fund: share changes.
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BRLGX Mutual Fund All Holdings

BRLGX holdings total 72 positions. The top 10 holdings account for 42.7% of the fund, led by Alphabet Inc,class A at 8.2%, Nvidia Corp at 5.9%, Apple, Inc at 4.7%.

BRLGX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 56.3%.

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