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 2.91%, Bloom Energy at 1.80%, Comfort Systems USA at 1.53%, RBC Bearings at 1.36%, and ASCENDIS PHARMA at 1.21%.

Total Holdings

1511

Top 10 Percentage

13.44%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

10.12B

Forward PE Ratio

25.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.91%	293,068,680
2	BE	Bloom Energy Corporation	1.80%	640,132
3	FIX	Comfort Systems USA, Inc.	1.53%	83,836
4	RBC	RBC Bearings Incorporated	1.36%	229,151
5	n/a	ASCENDIS PHARMA A/S	1.21%	531,734
6	ARGX	argenx SE	0.98%	126,617
7	WST	West Pharmaceutical Services, Inc.	0.95%	320,218
8	ALAB	Astera Labs, Inc.	0.93%	481,610
9	INSM	Insmed Incorporated	0.90%	661,970
10	CRDO	Credo Technology Group Holding Ltd	0.87%	506,508
11	LSCC	Lattice Semiconductor Corporation	0.84%	693,084
12	TW	Tradeweb Markets Inc.	0.82%	728,279
13	P	Everpure, Inc.	0.80%	1,123,854
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	276,790
15	BWXT	BWX Technologies, Inc.	0.73%	340,028
16	WWD	Woodward, Inc.	0.69%	190,480
17	USFD	US Foods Holding Corp.	0.68%	730,441
18	VIK	Viking Holdings Ltd	0.68%	832,648
19	PWR	Quanta Services, Inc.	0.65%	90,190
20	COHR	Coherent Corp.	0.64%	203,293
21	WAT	Waters Corporation	0.63%	204,688
22	EW	Edwards Lifesciences Corporation	0.62%	752,659
23	SNPS	Synopsys, Inc.	0.61%	128,000
24	MPWR	Monolithic Power Systems, Inc.	0.60%	37,582
25	APG	APi Group Corporation	0.56%	1,244,707

Showing 25 of 1511 holdings

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As of Apr 30, 2026