BGAFX Holdings Information

BGAFX is a mutual fund with a total of 49 individual holdings. The top holdings are Space Exploration Technologies stock at 20.04%, NVIDIA at 6.27%, Taiwan Semiconductor Manufacturing Company at 5.28%, Shopify at 4.86%, and Amazon.com at 4.38%.

Total Holdings

Top 10 Percentage

57.56%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.21B

Forward PE Ratio

36.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	20.04%	1,636,900
2	NVDA	NVIDIA Corporation	6.27%	437,177
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.28%	154,378
4	SHOP	Shopify Inc.	4.86%	594,354
5	AMZN	Amazon.com, Inc.	4.38%	256,404
6	AMS: ASML	ASML Holding N.V.	3.76%	26,509
7	MELI	MercadoLibre, Inc.	3.61%	29,717
8	CRWD	CrowdStrike Holdings, Inc.	3.27%	59,801
9	NET	Cloudflare, Inc.	3.13%	178,186
10	DDOG	Datadog, Inc.	2.95%	158,016
11	NU	Nu Holdings Ltd.	2.80%	2,929,583
12	ARGX	argenx SE	2.58%	38,884
13	n/a	Usd	2.57%	35,819,440
14	GOOG	Alphabet Inc.	2.41%	95,363
15	LOAR	Loar Holdings Inc.	2.35%	406,946
16	NSE: BAJFINANCE	Bajaj Finance Limited	2.32%	3,046,809
17	CPNG	Coupang, Inc.	2.31%	1,853,995
18	NSE: ETERNAL	Eternal Limited	2.20%	10,955,690
19	GDS	GDS Holdings Limited	2.07%	960,141
20	SNOW	Snowflake Inc.	1.95%	106,673
21	FPS	Forgent Power Solutions, Inc.	1.81%	451,490
22	NBIS	Nebius Group N.V.	1.68%	84,740
23	TSLA	Tesla, Inc.	1.51%	49,958
24	ILMN	Illumina, Inc.	1.36%	108,000
25	ZS	Zscaler, Inc.	1.24%	123,069

Showing 25 of 49 holdings

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As of Jun 30, 2026