BBGLX Holdings Information

BBGLX is a mutual fund with a total of 348 individual holdings. The top holdings are NVIDIA stock at 9.97%, Apple at 6.68%, Alphabet at 5.07%, Microsoft at 4.97%, and Amazon.com at 4.09%.

Total Holdings

348

Top 10 Percentage

44.74%

Asset Class

Equity

Fund Category

Large Growth

Assets

31.00B

Forward PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.97%	15,392,925
2	AAPL	Apple Inc.	6.68%	7,135,439
3	GOOGL	Alphabet Inc.	5.07%	4,385,293
4	MSFT	Microsoft Corporation	4.97%	4,118,260
5	AMZN	Amazon.com, Inc.	4.09%	5,294,396
6	AVGO	Broadcom Inc.	3.96%	3,236,333
7	GOOG	Alphabet Inc.	2.67%	2,335,701
8	V	Visa Inc.	2.58%	2,321,060
9	LLY	Eli Lilly and Company	2.41%	621,246
10	AMD	Advanced Micro Devices, Inc.	2.33%	1,241,460
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.20%	679,467,038
12	META	Meta Platforms, Inc.	2.19%	1,201,210
13	n/a	E-mini S&P 500 Future Sept 26	2.15%	1,756
14	MA	Mastercard Incorporated	1.60%	960,408
15	WM	Waste Management, Inc.	1.44%	1,989,301
16	APH	Amphenol Corporation	1.30%	2,272,894
17	GE	GE Aerospace	1.25%	1,033,081
18	NFLX	Netflix, Inc.	1.19%	5,160,753
19	YUM	Yum! Brands, Inc.	1.07%	2,071,773
20	DHR	Danaher Corporation	1.02%	1,659,087
21	TSLA	Tesla, Inc.	0.95%	696,546
22	KLAC	KLA Corporation	0.93%	950,570
23	BA	The Boeing Company	0.87%	1,244,520
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	515,928
25	ANET	Arista Networks, Inc.	0.77%	1,408,236

Showing 25 of 348 holdings

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As of Jun 30, 2026