BFGUX Holdings Information

BFGUX is a mutual fund with a total of 34 individual holdings. The top holdings are SPACE EXPLORATION TECHNOLOGIES at 9.99%, Tesla at 5.99%, MSCI Inc. at 5.54%, SPACE EXPLORATION TECHNOLOGIES at 4.08%, and SPACE EXPLORATION TECHNOLOGIES at 4.04%.

Total Holdings

Top 10 Percentage

48.48%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

5.24B

Forward PE Ratio

23.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPACE EXPLORATION TECHNOLOGIES	9.99%	732,896
2	TSLA	Tesla, Inc.	5.99%	622,800
3	MSCI	MSCI Inc.	5.54%	397,300
4	n/a	SPACE EXPLORATION TECHNOLOGIES	4.08%	299,280
5	n/a	SPACE EXPLORATION TECHNOLOGIES	4.04%	29,630
6	H	Hyatt Hotels Corporation	3.92%	1,052,400
7	SPOT	Spotify Technology S.A.	3.86%	307,800
8	VRSK	Verisk Analytics, Inc.	3.80%	772,500
9	IBKR	Interactive Brokers Group, Inc.	3.75%	2,160,000
10	ONON	On Holding AG	3.50%	3,977,872
11	IDXX	IDEXX Laboratories, Inc.	3.48%	238,900
12	GWRE	Guidewire Software, Inc.	3.47%	895,500
13	MTN	Vail Resorts, Inc.	3.46%	1,040,000
14	FIGS	FIGS, Inc.	3.44%	9,000,000
15	FDS	FactSet Research Systems Inc.	3.39%	604,100
16	RRR	Red Rock Resorts, Inc.	3.27%	2,368,500
17	BIRK	Birkenstock Holding plc	3.04%	3,275,500
18	CHH	Choice Hotels International, Inc.	2.96%	1,105,000
19	IT	Gartner, Inc.	2.94%	717,847
20	SHOP	Shopify Inc.	2.93%	955,000
21	ABNB	Airbnb, Inc.	2.79%	852,700
22	ACGL	Arch Capital Group Ltd.	2.46%	990,100
23	IOT	Samsara Inc.	1.85%	2,251,800
24	n/a	SPACE EXPLORATION TECHNOLOGICS	1.68%	12,346
25	JEF	Jefferies Financial Group Inc.	1.60%	1,500,700

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026