BFGUX Holdings Information

BFGUX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

48.36%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

3.86B

Forward PE Ratio

23.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Technologies Class A Common Stock	9.97%	732,896
2	TSLA	Tesla, Inc.	5.98%	622,800
3	MSCI	MSCI Inc.	5.53%	397,300
4	n/a	Space Exploration Technologies Class C Common Stock	4.07%	299,280
5	n/a	Space Exploration Technologies	4.03%	29,630
6	H	Hyatt Hotels Corporation	3.91%	1,052,400
7	SPOT	Spotify Technology S.A.	3.85%	307,800
8	VRSK	Verisk Analytics, Inc.	3.79%	772,500
9	IBKR	Interactive Brokers Group, Inc.	3.74%	2,160,000
10	ONON	On Holding AG	3.49%	3,977,872
11	IDXX	IDEXX Laboratories, Inc.	3.47%	238,900
12	GWRE	Guidewire Software, Inc.	3.46%	895,500
13	MTN	Vail Resorts, Inc.	3.45%	1,040,000
14	FIGS	FIGS, Inc.	3.43%	9,000,000
15	FDS	FactSet Research Systems Inc.	3.39%	604,100
16	RRR	Red Rock Resorts, Inc.	3.26%	2,368,500
17	IT	Gartner, Inc.	3.07%	749,647
18	SHOP	Shopify Inc.	3.06%	998,700
19	BIRK	Birkenstock Holding plc	3.03%	3,275,500
20	CHH	Choice Hotels International, Inc.	2.95%	1,105,000
21	ABNB	Airbnb, Inc.	2.78%	852,700
22	ACGL	Arch Capital Group Ltd.	2.45%	990,100
23	IOT	Samsara Inc.	1.84%	2,251,800
24	n/a	Space Exploration Technologics Series K	1.68%	12,346
25	JEF	Jefferies Financial Group Inc.	1.60%	1,500,700

Showing 25 of 36 holdings

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As of Mar 31, 2026