BAGAX Holdings Information

BAGAX is a mutual fund with a total of 33 individual holdings. The top holdings are Palo Alto Networks stock at 5.34%, NVIDIA at 5.00%, Alphabet at 4.95%, Microsoft at 4.82%, and Arista Networks at 4.31%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

301.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	5.34%	43,100
2	NVDA	NVIDIA Corporation	5.00%	69,854
3	GOOG	Alphabet Inc.	4.95%	45,511
4	MSFT	Microsoft Corporation	4.82%	29,264
5	ANET	Arista Networks, Inc.	4.31%	67,916
6	HLT	Hilton Worldwide Holdings Inc.	4.14%	40,361
7	AVGO	Broadcom Inc.	4.08%	33,946
8	SPOT	Spotify Technology S.A.	3.91%	22,147
9	MRVL	Marvell Technology, Inc.	3.58%	52,184
10	FGZXX	First American Government Obligs Z	3.46%	10,665,408
11	UBER	Uber Technologies, Inc.	3.43%	139,929
12	PLTR	Palantir Technologies Inc.	3.12%	51,528
13	META	Meta Platforms, Inc.	3.08%	16,599
14	DHR	Danaher Corporation	3.02%	43,592
15	COST	Costco Wholesale Corporation	2.98%	9,739
16	IOT	Samsara Inc.	2.83%	213,136
17	NFLX	Netflix, Inc.	2.82%	107,364
18	ISRG	Intuitive Surgical, Inc.	2.81%	22,966
19	CTAS	Cintas Corporation	2.76%	42,140
20	AJG	Arthur J. Gallagher & Co.	2.74%	32,261
21	WST	West Pharmaceutical Services, Inc.	2.68%	24,207
22	AXON	Axon Enterprise, Inc.	2.53%	13,749
23	HEI.A	HEICO Corporation	2.52%	31,839
24	DDOG	Datadog, Inc.	2.48%	32,214
25	TT	Trane Technologies plc	2.46%	17,043

Showing 25 of 33 holdings

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As of Aug 31, 2026