BBGSX Holdings Information

BBGSX is a mutual fund with a total of 1557 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 2.30%, E-mini S&P MidCap 400 Future Sept 26 at 1.85%, Comfort Systems USA at 1.25%, RBC Bearings at 1.07%, and argenx SE at 1.03%.

Total Holdings

1557

Top 10 Percentage

12.26%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

10.56B

Forward PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.30%	249,511,325
2	n/a	E-mini S&P MidCap 400 Future Sept 26	1.85%	533
3	FIX	Comfort Systems USA, Inc.	1.25%	78,476
4	RBC	RBC Bearings Incorporated	1.07%	211,019
5	ARGX	argenx SE	1.03%	130,616
6	WST	West Pharmaceutical Services, Inc.	1.02%	323,724
7	GH	Guardant Health, Inc.	0.98%	657,850
8	ASND	Ascendis Pharma A/S	0.97%	429,527
9	LSCC	Lattice Semiconductor Corporation	0.90%	789,964
10	TDY	Teledyne Technologies Incorporated	0.89%	147,195
11	WWD	Woodward, Inc.	0.85%	254,344
12	n/a	E-mini Russell 2000 Index Future Sept 26	0.79%	587
13	VIK	Viking Holdings Ltd	0.72%	746,332
14	TWST	Twist Bioscience Corporation	0.66%	782,124
15	SPOT	Spotify Technology S.A.	0.63%	137,874
16	BKR	Baker Hughes Company	0.60%	1,068,519
17	INSM	Insmed Incorporated	0.54%	598,081
18	LYV	Live Nation Entertainment, Inc.	0.54%	338,309
19	DASH	DoorDash, Inc.	0.54%	296,214
20	NET	Cloudflare, Inc.	0.52%	203,628
21	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	224,381
22	APG	APi Group Corporation	0.51%	1,401,696
23	NTRA	Natera, Inc.	0.50%	204,684
24	CRNX	Crinetics Pharmaceuticals, Inc.	0.50%	654,881
25	IRTC	iRhythm Holdings, Inc.	0.47%	436,133

Showing 25 of 1557 holdings

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As of Jul 31, 2026