BBGLX Holdings Information

BBGLX is a mutual fund with a total of 314 individual holdings. The top holdings are NVIDIA stock at 8.37%, Apple at 7.56%, Microsoft at 6.80%, Amazon.com at 5.30%, and Broadcom at 4.53%.

Total Holdings

314

Top 10 Percentage

46.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

26.28B

Forward PE Ratio

23.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.37%	12,890,978
2	AAPL	Apple Inc.	7.56%	7,994,331
3	MSFT	Microsoft Corporation	6.80%	4,930,624
4	AMZN	Amazon.com, Inc.	5.30%	6,837,425
5	AVGO	Broadcom Inc.	4.53%	3,925,907
6	GOOGL	Alphabet Inc.	4.11%	3,833,061
7	V	Visa Inc.	2.52%	2,235,074
8	META	Meta Platforms, Inc.	2.51%	1,176,328
9	n/a	E-mini S&P 500 Future June 26	2.31%	1,889
10	MGMXX	JPMorgan U.S. Government Money Market Fund	2.10%	564,977,047
11	GOOG	Alphabet Inc.	2.01%	1,883,210
12	LLY	Eli Lilly and Company	1.99%	581,543
13	MA	Mastercard Incorporated	1.64%	880,795
14	WM	Waste Management, Inc.	1.51%	1,762,266
15	NFLX	Netflix, Inc.	1.42%	3,968,640
16	DHR	Danaher Corporation	1.10%	1,564,684
17	APH	Amphenol Corporation	1.09%	2,315,103
18	YUM	Yum! Brands, Inc.	1.00%	1,724,431
19	GE	GE Aerospace	0.98%	930,696
20	BA	The Boeing Company	0.94%	1,270,020
21	INTU	Intuit Inc.	0.93%	577,028
22	TSLA	Tesla, Inc.	0.87%	625,644
23	XOM	Exxon Mobil Corporation	0.86%	1,360,483
24	CRM	Salesforce, Inc.	0.84%	1,213,489
25	TSX: CP	Canadian Pacific Kansas City Limited	0.83%	2,821,548

Showing 25 of 314 holdings

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As of Mar 31, 2026