BBGLX Holdings Information

BBGLX is a mutual fund with a total of 327 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 7.44%, Microsoft at 6.93%, Amazon.com at 5.20%, and Broadcom at 4.48%.

Total Holdings

327

Top 10 Percentage

47.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

27.53B

Forward PE Ratio

25.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	13,311,802
2	AAPL	Apple Inc.	7.44%	7,947,686
3	MSFT	Microsoft Corporation	6.93%	4,981,719
4	AMZN	Amazon.com, Inc.	5.20%	6,980,888
5	AVGO	Broadcom Inc.	4.48%	3,958,110
6	GOOGL	Alphabet Inc.	4.15%	3,758,136
7	META	Meta Platforms, Inc.	2.79%	1,213,878
8	V	Visa Inc.	2.62%	2,307,348
9	n/a	E-mini S&P 500 Future Mar 26	2.61%	2,141
10	MGMXX	JPMorgan U.S. Government Money Market Fund	2.42%	682,589,034
11	LLY	Eli Lilly and Company	2.15%	575,399
12	GOOG	Alphabet Inc.	1.96%	1,776,370
13	MA	Mastercard Incorporated	1.63%	889,459
14	WM	Waste Management, Inc.	1.52%	1,784,262
15	NFLX	Netflix, Inc.	1.35%	3,947,850
16	APH	Amphenol Corporation	1.22%	2,358,517
17	DHR	Danaher Corporation	1.16%	1,556,039
18	TSLA	Tesla, Inc.	1.13%	793,077
19	GE	GE Aerospace	1.05%	864,237
20	YUM	Yum! Brands, Inc.	1.03%	1,726,113
21	BA	The Boeing Company	1.02%	1,270,681
22	TSX: CP	Canadian Pacific Kansas City Limited	0.92%	2,950,473
23	INTU	Intuit Inc.	0.88%	605,908
24	CRM	Salesforce, Inc.	0.85%	1,227,077
25	ISRG	Intuitive Surgical, Inc.	0.76%	425,412

Showing 25 of 327 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026