BFGIX Holdings Information

BFGIX is a mutual fund with a total of 34 individual holdings. The top holdings are Space Exploration Technologies Class A Common Stock at 9.11%, Tesla at 8.17%, IDEXX Laboratories at 4.76%, Spotify Technology at 4.49%, and MSCI Inc. at 4.32%.

Total Holdings

Top 10 Percentage

50.41%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

3.48B

Forward PE Ratio

28.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Technologies Class A Common Stock	9.11%	732,896
2	TSLA	Tesla, Inc.	8.17%	615,000
3	IDXX	IDEXX Laboratories, Inc.	4.76%	238,500
4	SPOT	Spotify Technology S.A.	4.49%	262,000
5	MSCI	MSCI Inc.	4.32%	255,000
6	ONON	On Holding AG	4.30%	3,130,000
7	IBKR	Interactive Brokers Group, Inc.	4.10%	2,160,000
8	n/a	X.Ai, Holdings Corp. Class B Series B	3.72%	1,670,843
9	RRR	Red Rock Resorts, Inc.	3.72%	2,035,000
10	n/a	Space Exploration Technologies Class C Common Stock	3.72%	299,280
11	H	Hyatt Hotels Corporation	3.70%	781,500
12	n/a	Space Exploration Technologies	3.68%	29,630
13	GWRE	Guidewire Software, Inc.	3.40%	572,800
14	BIRK	Birkenstock Holding plc	3.39%	2,810,000
15	MTN	Vail Resorts, Inc.	3.31%	843,000
16	SHOP	Shopify Inc.	3.21%	675,000
17	FIGS	FIGS, Inc.	2.87%	8,563,131
18	FDS	FactSet Research Systems Inc.	2.83%	330,000
19	CSGP	CoStar Group, Inc.	2.73%	1,376,000
20	ACGL	Arch Capital Group Ltd.	2.55%	900,000
21	CHH	Choice Hotels International, Inc.	2.53%	900,000
22	VRSK	Verisk Analytics, Inc.	2.34%	355,000
23	n/a	Usd	1.85%	62,578,080
24	LVS	Las Vegas Sands Corp.	1.68%	875,000
25	ABNB	Airbnb, Inc.	1.54%	384,000

Showing 25 of 34 holdings

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As of Dec 31, 2025