BBGLX Holdings Information

BBGLX is a mutual fund with a total of 235 individual holdings. The top holdings are NVIDIA stock at 10.05%, Alphabet at 8.37%, Apple at 6.47%, Microsoft at 5.79%, and Broadcom at 4.04%.

Total Holdings

235

Top 10 Percentage

45.68%

Asset Class

Equity

Fund Category

Large Growth

Assets

30.22B

Forward PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	15,462,046
2	AAPL	Apple Inc.	6.47%	6,472,399
3	MSFT	Microsoft Corporation	5.79%	3,845,026
4	GOOGL	Alphabet Inc.	5.33%	4,622,648
5	AVGO	Broadcom Inc.	4.04%	3,204,901
6	AMZN	Amazon.com, Inc.	3.99%	4,539,853
7	GOOG	Alphabet Inc.	3.04%	2,629,837
8	V	Visa Inc.	2.65%	2,235,615
9	n/a	E-mini S&P 500 Future Sept 26	2.18%	1,795
10	AMD	Advanced Micro Devices, Inc.	2.14%	1,388,368
11	LLY	Eli Lilly and Company	2.12%	569,170
12	META	Meta Platforms, Inc.	2.11%	1,173,362
13	MGMXX	JPMorgan US Government MMkt IM	2.08%	640,951,094
14	MA	Mastercard Incorporated	1.71%	919,034
15	WM	Waste Management, Inc.	1.46%	1,989,301
16	NFLX	Netflix, Inc.	1.28%	5,493,806
17	MU	Micron Technology, Inc.	1.24%	466,083
18	APH	Amphenol Corporation	1.15%	2,208,990
19	GE	GE Aerospace	1.13%	972,171
20	DHR	Danaher Corporation	0.93%	1,476,300
21	BA	The Boeing Company	0.88%	1,253,449
22	ANET	Arista Networks, Inc.	0.82%	1,405,348
23	ECL	Ecolab Inc.	0.80%	886,357
24	TSLA	Tesla, Inc.	0.79%	783,959
25	BAC	Bank of America Corporation	0.78%	3,895,253

Showing 25 of 235 holdings

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As of Jul 31, 2026