BSGIX Mutual Fund

BSGIX Mutual Fund

NAV$16.47
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
28.21%
BSGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
3.61%		3.6%2,795,148$2.80M--
2
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
3.26%		6.9%15,007$2.53MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
3.24%		10.1%3,319$2.52M
4
TWST
Twist Bioscience Corp.
3.05%		13.2%23,009$2.37M
5
VSXY
Victoria's Secret & Co
2.73%		15.9%25,346$2.12M
6
BROS
Dutch Bros Inc
2.66%		18.6%28,750$2.06M
7
FTAI
FTAI Aviation Ltd
2.63%		21.2%7,523$2.04M
8
TWLO
Twilio Inc. Class A
2.51%		23.7%9,430$1.95M
9
ULS
Ul Solutions Inc
2.28%		26.0%17,385$1.77M
10
WWD
Woodward Inc
2.24%		28.2%4,080$1.74M
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Themes in the top 10
BiotechnologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsCloud Computing

BSGIX Mutual Fund Top Holdings

BSGIX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by First American Government Obligations Fund at 3.6%, Neurocrine Biosciences Inc at 3.3%, Curtiss-wright Corp at 3.2%.

BSGIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 25.7%.

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