BFGUX Holdings Information

BFGUX is a mutual fund with a total of 30 individual holdings. The top holdings are Space Exploration Technologies stock at 28.13%, Tesla at 6.25%, MSCI Inc. at 4.94%, Shopify at 4.52%, and Hyatt Hotels at 4.23%.

Total Holdings

Top 10 Percentage

65.63%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.39B

Forward PE Ratio

23.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	28.13%	9,272,511
2	TSLA	Tesla, Inc.	6.25%	837,281
3	MSCI	MSCI Inc.	4.94%	497,000
4	SHOP	Shopify Inc.	4.52%	2,230,316
5	H	Hyatt Hotels Corporation	4.23%	1,228,864
6	SPOT	Spotify Technology S.A.	4.10%	503,600
7	IBKR	Interactive Brokers Group, Inc.	3.80%	2,461,400
8	BIRK	Birkenstock Holding plc	3.44%	4,506,379
9	MTN	Vail Resorts, Inc.	3.13%	1,296,499
10	RRR	Red Rock Resorts, Inc.	3.07%	2,657,175
11	VRSK	Verisk Analytics, Inc.	3.02%	948,789
12	GWRE	Guidewire Software, Inc.	2.91%	1,330,026
13	ABNB	Airbnb, Inc.	2.89%	1,139,400
14	ONON	On Holding AG	2.86%	4,545,547
15	IDXX	IDEXX Laboratories, Inc.	2.82%	302,100
16	FDS	FactSet Research Systems Inc.	2.82%	689,600
17	IT	Gartner, Inc.	2.65%	1,152,681
18	CHH	Choice Hotels International, Inc.	2.51%	1,282,344
19	LVS	Las Vegas Sands Corp.	2.26%	2,754,313
20	MORN	Morningstar, Inc.	2.02%	728,184
21	IOT	Samsara Inc.	1.98%	3,444,957
22	ACGL	Arch Capital Group Ltd.	1.93%	1,117,487
23	FIGS	FIGS, Inc.	1.86%	10,226,106
24	JEF	Jefferies Financial Group Inc.	1.71%	1,930,044
25	LYV	Live Nation Entertainment, Inc.	0.86%	265,000

Showing 25 of 30 holdings

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As of Jun 30, 2026