BBGSX Holdings Information

BBGSX is a mutual fund with a total of 1503 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 3.40%, E-mini S&P MidCap 400 Future June 26 at 2.45%, Bloom Energy at 1.65%, Comfort Systems USA at 1.42%, and Astera Labs at 1.25%.

Total Holdings

1503

Top 10 Percentage

15.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

11.16B

Forward PE Ratio

25.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.40%	376,442,848
2	n/a	E-mini S&P MidCap 400 Future June 26	2.45%	727
3	BE	Bloom Energy Corporation	1.65%	642,325
4	FIX	Comfort Systems USA, Inc.	1.42%	85,950
5	ALAB	Astera Labs, Inc.	1.25%	403,810
6	CRDO	Credo Technology Group Holding Ltd	1.08%	506,336
7	ASND	Ascendis Pharma A/S	1.08%	531,734
8	LSCC	Lattice Semiconductor Corporation	1.05%	791,712
9	n/a	E-mini Russell 2000 Index Future June 26	1.05%	796
10	RBC	RBC Bearings Incorporated	1.05%	203,420
11	ARGX	argenx SE	0.96%	126,617
12	WST	West Pharmaceutical Services, Inc.	0.93%	320,218
13	RKLB	Rocket Lab Corporation	0.86%	664,846
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.81%	247,043
15	GH	Guardant Health, Inc.	0.78%	662,731
16	WAT	Waters Corporation	0.74%	214,849
17	DDOG	Datadog, Inc.	0.71%	319,449
18	TW	Tradeweb Markets Inc.	0.70%	768,471
19	COHR	Coherent Corp.	0.69%	212,021
20	PL	Planet Labs PBC	0.69%	1,492,376
21	EW	Edwards Lifesciences Corporation	0.68%	868,209
22	P	Everpure, Inc.	0.67%	933,077
23	VIK	Viking Holdings Ltd	0.67%	801,573
24	OKTA	Okta, Inc.	0.63%	562,893
25	SNPS	Synopsys, Inc.	0.61%	142,000

Showing 25 of 1503 holdings

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As of May 31, 2026