BFGIX Holdings Information

BFGIX is a mutual fund with a total of 29 individual holdings. The top holdings are Space Exploration Technologies stock at 27.56%, Tesla at 6.13%, MSCI Inc. at 4.84%, Shopify at 4.43%, and Hyatt Hotels at 4.14%.

Total Holdings

Top 10 Percentage

64.30%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.83B

Forward PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	27.56%	9,272,511
2	TSLA	Tesla, Inc.	6.13%	837,281
3	MSCI	MSCI Inc.	4.84%	497,000
4	SHOP	Shopify Inc.	4.43%	2,230,316
5	H	Hyatt Hotels Corporation	4.14%	1,228,864
6	SPOT	Spotify Technology S.A.	4.02%	503,600
7	IBKR	Interactive Brokers Group, Inc.	3.73%	2,461,400
8	BIRK	Birkenstock Holding plc	3.37%	4,506,379
9	MTN	Vail Resorts, Inc.	3.07%	1,296,499
10	RRR	Red Rock Resorts, Inc.	3.01%	2,657,175
11	VRSK	Verisk Analytics, Inc.	2.96%	948,789
12	GWRE	Guidewire Software, Inc.	2.85%	1,330,026
13	ABNB	Airbnb, Inc.	2.84%	1,139,400
14	ONON	On Holding AG	2.80%	4,545,547
15	IDXX	IDEXX Laboratories, Inc.	2.77%	302,100
16	FDS	FactSet Research Systems Inc.	2.76%	689,600
17	IT	Gartner, Inc.	2.60%	1,152,681
18	CHH	Choice Hotels International, Inc.	2.46%	1,282,344
19	LVS	Las Vegas Sands Corp.	2.21%	2,754,313
20	MORN	Morningstar, Inc.	1.98%	728,184
21	IOT	Samsara Inc.	1.94%	3,444,957
22	ACGL	Arch Capital Group Ltd.	1.89%	1,117,487
23	JEF	Jefferies Financial Group Inc.	1.85%	2,130,544
24	FIGS	FIGS, Inc.	1.82%	10,226,106
25	LYV	Live Nation Entertainment, Inc.	0.84%	265,000

Showing 25 of 29 holdings

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As of Jun 30, 2026