FBGRX Mutual Fund

FBGRX Mutual Fund

NAV$269.49
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Showing top 50 of 391 holdings · as of Aug 31, 2026
FBGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
15.63%		15.6%72,624,895$16.03BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
9.17%		24.8%29,701,543$9.41BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.59%		33.4%25,963,244$8.81B
4
MSFT
Microsoft Corp
5.50%		38.9%11,122,214$5.64B
5
AMZN
Amazon.com Inc
4.66%		43.5%18,417,281$4.78B
6
AVGO
Broadcom Inc
4.04%		47.6%11,190,728$4.14B
7
LLY
Eli Lilly & Co
2.61%		50.2%2,311,528$2.67B
8
META
Meta Platforms Inc Class A
2.38%		52.6%4,265,784$2.44B
9
MU
Micron Technology Inc
2.30%		54.9%2,462,900$2.36B
10
SNDK
SanDisk Corp
1.62%		56.5%1,057,843$1.66B
11
TSLA
Tesla Inc
1.42%		57.9%3,968,692$1.46B
12
WDC
Western Digital Corp
1.32%		59.2%3,002,412$1.35B
13
AMD
Advanced Micro Devices Inc
1.23%		60.5%2,684,000$1.26B
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.10%		61.6%2,721,827$1.13B
15—Space Exp-Q3 2026 Earn Rel Lu
1.06%		62.6%7,991,103$1.09B
16
MRVL
Marvell Technology Inc
1.01%		63.6%4,918,490$1.04B
17
SPCX
Space Exploration Technologies Corp Class A
1.00%		64.6%7,164,883$1.03B
18
MA
Mastercard Inc Class A
0.82%		65.5%1,420,542$837.14M
19
SN
SharkNinja Inc
0.81%		66.3%4,304,609$828.59M
20
CRWD
CrowdStrike Holdings Inc Class A
0.77%		67.0%3,398,356$785.02M
21
MPWR
Monolithic Power Systems Inc
0.77%		67.8%621,356$787.74M
22
APP
AppLovin Corp Class A
0.69%		68.5%2,257,541$704.49M
23
PANW
Palo Alto Networks Inc
0.68%		69.2%1,830,300$699.41M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.64%		69.8%726,068$652.39M
25
UNH
Unitedhealth Group Inc
0.57%		70.4%1,502,663$585.15M
26
WELL
Welltower Inc.
0.57%		71.0%2,489,565$588.13M
27—Celestica Inc
0.56%		71.5%1,909,395$571.67M
28—Seagate Technolo
0.56%		72.1%698,586$578.69M
29
LITE
Lumentum Holdings Inc
0.55%		72.6%612,742$560.51M
30
ALAB
Astera Labs Inc
0.53%		73.2%1,814,370$538.83M
31
PLTR
Palantir Technologies Inc.
0.52%		73.7%2,866,508$534.26M
32
BA
Boeing Co
0.51%		74.2%2,496,004$518.62M
33
NFLX
Netflix Inc
0.50%		74.7%6,359,261$515.42M
34
TGT
Target Corp
0.50%		75.2%3,161,209$508.58M
35
TWLO
Twilio Inc Class A
0.50%		75.7%2,169,893$511.29M
36
LRCX
Lam Research Corp
0.49%		76.2%1,655,100$499.00M
37
SBUX
Starbucks Corp
0.49%		76.7%4,739,501$503.57M
38
FIX
Comfort Systems USA Inc.
0.45%		77.1%298,083$460.72M
39—Space Exp Tech A 144 180D Lu
0.42%		77.5%3,160,172$431.38M
40
ORCL
Oracle Corp -
0.40%		77.9%2,754,179$410.70M
41
CVNA
Carvana Co Class A
0.38%		78.3%5,337,165$392.07M
42—General Electric Co
0.38%		78.7%1,147,004$385.06M
43
ABBV
AbbVie Inc.
0.37%		79.1%1,498,360$384.21M
44
EAT
Brinker International Inc
0.37%		79.4%1,641,248$375.03M
45
NET
Cloudflare Inc
0.37%		79.8%1,246,546$380.33M
46—Dl Co., Ltd.
0.36%		80.2%4,669,042$364.19M
47
HOOD
Robinhood Markets Inc Class A
0.34%		80.5%3,361,809$352.35M
48
UAL
United Airlines Holdings Inc
0.34%		80.8%3,190,568$344.55M
49
LOW
Lowes Cos., Inc.
0.32%		81.2%1,597,145$326.94M
50—Anthropic
0.32%		81.5%393,051$323.22M
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FBGRX Mutual Fund All Holdings

FBGRX holdings total 394 positions. The top 10 holdings account for 56.5% of the fund, led by NVIDIA Corp at 15.6%, Apple Inc at 9.2%, Alphabet Inc,class A at 8.6%.

FBGRX portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 53.5%.

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