BBGSX Holdings Information

BBGSX is a mutual fund with a total of 1511 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.96%, RBC Bearings at 1.33%, Ascendis Pharma at 1.31%, Comfort Systems USA at 1.20%, and argenx SE at 1.01%.

Total Holdings

1511

Top 10 Percentage

11.24%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

9.85B

Forward PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.96%	193,059,150
2	RBC	RBC Bearings Incorporated	1.33%	226,611
3	ASND	Ascendis Pharma A/S	1.31%	551,515
4	FIX	Comfort Systems USA, Inc.	1.20%	82,633
5	ARGX	argenx SE	1.01%	129,747
6	INSM	Insmed Incorporated	0.96%	634,852
7	FTAI	FTAI Aviation Ltd.	0.95%	306,754
8	BE	Bloom Energy Corporation	0.90%	569,725
9	WING	Wingstop Inc.	0.80%	304,943
10	WST	West Pharmaceutical Services, Inc.	0.80%	309,952
11	WWD	Woodward, Inc.	0.77%	196,443
12	MTSI	MACOM Technology Solutions Holdings, Inc.	0.71%	280,788
13	BWXT	BWX Technologies, Inc.	0.70%	336,084
14	TW	Tradeweb Markets Inc.	0.68%	544,481
15	PSTG	Everpure, Inc.	0.67%	1,032,905
16	USFD	US Foods Holding Corp.	0.66%	675,399
17	VIK	Viking Holdings Ltd	0.66%	831,316
18	AXON	Axon Enterprise, Inc.	0.62%	112,903
19	COHR	Coherent Corp.	0.61%	232,259
20	WAT	Waters Corporation	0.61%	187,544
21	SMTC	Semtech Corporation	0.61%	660,382
22	LSCC	Lattice Semiconductor Corporation	0.61%	622,623
23	SGI	Somnigroup International Inc.	0.58%	640,949
24	RBLX	Roblox Corporation	0.57%	820,967
25	SPOT	Spotify Technology S.A.	0.57%	109,241

Showing 25 of 1511 holdings

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As of Feb 28, 2026