BGAFX Holdings Information

BGAFX is a mutual fund with a total of 48 individual holdings. The top holdings are Space Exploration Technologies Class A Common Stock stock at 15.84%, NVIDIA at 7.43%, Shopify at 5.06%, Amazon.com at 4.99%, and Taiwan Semiconductor Manufacturing Company at 4.98%.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

837.19M

Forward PE Ratio

31.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Technologies Class A Common Stock	15.84%	252,130
2	NVDA	NVIDIA Corporation	7.43%	356,883
3	SHOP	Shopify Inc.	5.06%	357,327
4	AMZN	Amazon.com, Inc.	4.99%	200,807
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.98%	123,587
6	MELI	MercadoLibre, Inc.	4.82%	23,388
7	n/a	Space Exploration Technologies Class C Common Stock	4.73%	75,250
8	NET	Cloudflare, Inc.	3.67%	148,964
9	CPNG	Coupang, Inc.	3.54%	1,572,655
10	NU	Nu Holdings Ltd.	3.02%	1,760,205
11	GDS	GDS Holdings Limited	2.91%	605,829
12	ARGX	argenx SE	2.83%	32,477
13	AMS: ASML	ASML Holding N.V.	2.72%	17,155
14	NSE: BAJFINANCE	Bajaj Finance Limited	2.66%	2,603,165
15	543320	Eternal Ltd	2.62%	8,914,430
16	CRWD	CrowdStrike Holdings, Inc.	2.30%	49,466
17	DDOG	Datadog, Inc.	2.16%	153,422
18	n/a	Usd	1.98%	16,576,308
19	SNOW	Snowflake Inc.	1.92%	106,673
20	LOAR	Loar Holdings Inc.	1.90%	277,268
21	FPS	Forgent Power Solutions, Inc.	1.45%	415,031
22	AMS: INPST	InPost S.A.	1.43%	678,096
23	ILMN	Illumina, Inc.	1.35%	92,028
24	AMS: ADYEN	Adyen N.V.	1.35%	11,287
25	ZS	Zscaler, Inc.	1.27%	75,960

Showing 25 of 48 holdings

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As of Mar 31, 2026