BGFIX Holdings Information

BGFIX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 11.24%, Microsoft at 7.24%, Apple at 6.34%, Alphabet at 4.86%, and Mastercard at 4.48%.

Total Holdings

Top 10 Percentage

53.92%

Asset Class

Equity

Fund Category

Large Growth

Assets

222.41M

Forward PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.24%	137,681
2	MSFT	Microsoft Corporation	7.24%	34,214
3	AAPL	Apple Inc.	6.34%	53,309
4	GOOGL	Alphabet Inc.	4.86%	35,491
5	MA	Mastercard Incorporated	4.48%	17,917
6	AMZN	Amazon.com, Inc.	4.39%	43,437
7	META	Meta Platforms, Inc.	4.14%	14,337
8	AVGO	Broadcom Inc.	4.02%	26,559
9	AMD	Advanced Micro Devices, Inc.	3.89%	41,438
10	WMT	Walmart Inc.	3.31%	67,833
11	INTU	Intuit Inc.	3.00%	10,355
12	NOW	ServiceNow, Inc.	2.66%	39,618
13	A	Agilent Technologies, Inc.	2.57%	43,146
14	ORCL	Oracle Corporation	2.25%	26,404
15	CCJ	Cameco Corporation	2.04%	50,826
16	UNH	UnitedHealth Group Incorporated	2.03%	14,051
17	CG	The Carlyle Group Inc.	1.75%	67,715
18	SNOW	Snowflake Inc.	1.73%	18,005
19	n/a	Fixed Inc Clearing Corp.Repo	1.62%	3,702,662
20	MSI	Motorola Solutions, Inc.	1.42%	8,482
21	WST	West Pharmaceutical Services, Inc.	1.41%	11,668
22	PSTG	Pure Storage, Inc.	1.30%	44,218
23	CMG	Chipotle Mexican Grill, Inc.	1.26%	77,892
24	CPRT	Copart, Inc.	1.19%	69,179
25	ABT	Abbott Laboratories	1.15%	21,011

Showing 25 of 52 holdings

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As of Dec 31, 2025