BGAIX Holdings Information

BGAIX is a mutual fund with a total of 47 individual holdings. The top holdings are Space Exploration Technologies Class A Common Stock stock at 14.07%, NVIDIA at 8.82%, MercadoLibre at 6.11%, Shopify at 5.50%, and Taiwan Semiconductor Manufacturing Company at 4.98%.

Total Holdings

Top 10 Percentage

58.00%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

761.48M

Forward PE Ratio

31.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Technologies Class A Common Stock	14.07%	252,130
2	NVDA	NVIDIA Corporation	8.82%	356,883
3	MELI	MercadoLibre, Inc.	6.11%	22,871
4	SHOP	Shopify Inc.	5.50%	257,699
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.98%	123,587
6	n/a	Space Exploration Technologies Class C Common Stock	4.20%	75,250
7	AMZN	Amazon.com, Inc.	3.92%	128,187
8	ARGX	argenx SE	3.62%	32,477
9	CPNG	Coupang, Inc.	3.48%	1,112,089
10	NSE: BAJFINANCE	Bajaj Finance Limited	3.31%	2,272,718
11	543320	Eternal Ltd	3.04%	7,408,729
12	SNOW	Snowflake Inc.	2.78%	95,516
13	NU	Nu Holdings Ltd.	2.70%	1,218,404
14	NET	Cloudflare, Inc.	2.66%	101,715
15	AMS: ASML	ASML Holding N.V.	2.45%	17,155
16	n/a	Usd	2.34%	17,693,582
17	DDOG	Datadog, Inc.	2.26%	125,157
18	GDS	GDS Holdings Limited	2.04%	441,040
19	ZS	Zscaler, Inc.	1.95%	65,339
20	AMS: ADYEN	Adyen N.V.	1.91%	8,934
21	TSLA	Tesla, Inc.	1.66%	27,899
22	CRWD	CrowdStrike Holdings, Inc.	1.60%	25,825
23	ILMN	Illumina, Inc.	1.60%	92,028
24	LOAR	Loar Holdings Inc.	1.47%	163,103
25	AMS: INPST	InPost S.A.	1.31%	802,024

Showing 25 of 47 holdings

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As of Dec 31, 2025