BBGSX Holdings Information

BBGSX is a mutual fund with a total of 1636 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 4.03%, E-mini S&P MidCap 400 Future Dec 26 at 2.98%, E-mini Russell 2000 Index Future Dec 26 at 1.28%, Robinhood Markets at 1.12%, and Cloudflare at 1.09%.

Total Holdings

1636

Top 10 Percentage

15.05%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

10.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	4.03%	443,712,319
2	n/a	E-mini S&P MidCap 400 Future Dec 26	2.98%	905
3	n/a	E-mini Russell 2000 Index Future Dec 26	1.28%	998
4	HOOD	Robinhood Markets, Inc.	1.12%	1,097,017
5	NET	Cloudflare, Inc.	1.09%	344,905
6	SNOW	Snowflake Inc.	1.07%	345,792
7	OKTA	Okta, Inc.	0.93%	487,563
8	ARGX	argenx SE	0.87%	99,261
9	LSCC	Lattice Semiconductor Corporation	0.84%	738,031
10	BKR	Baker Hughes Company	0.84%	1,688,083
11	LITE	Lumentum Holdings Inc.	0.84%	95,120
12	DDOG	Datadog, Inc.	0.80%	322,947
13	WST	West Pharmaceutical Services, Inc.	0.79%	233,233
14	FIX	Comfort Systems USA, Inc.	0.77%	51,328
15	WAT	Waters Corporation	0.77%	192,599
16	TWLO	Twilio Inc.	0.75%	282,410
17	GH	Guardant Health, Inc.	0.74%	458,629
18	P	Everpure, Inc.	0.72%	607,857
19	NTRA	Natera, Inc.	0.65%	171,876
20	TYL	Tyler Technologies, Inc.	0.62%	213,476
21	HPE	Hewlett Packard Enterprise Company	0.61%	1,047,755
22	DG	Dollar General Corporation	0.60%	554,834
23	BE	Bloom Energy Corporation	0.57%	226,557
24	RBC	RBC Bearings Incorporated	0.57%	124,859
25	FTI	TechnipFMC plc	0.55%	889,983

Showing 25 of 1636 holdings

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As of Sep 30, 2026