BGFIX Holdings Information

BGFIX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 12.28%, Apple at 6.86%, Microsoft at 5.69%, Mastercard at 4.75%, and Amazon.com at 4.74%.

Total Holdings

Top 10 Percentage

54.24%

Asset Class

Equity

Fund Category

Large Growth

Assets

216.97M

Forward PE Ratio

22.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.28%	134,914
2	AAPL	Apple Inc.	6.86%	51,782
3	MSFT	Microsoft Corporation	5.69%	29,422
4	MA	Mastercard Incorporated	4.75%	18,195
5	AMZN	Amazon.com, Inc.	4.74%	43,611
6	GOOGL	Alphabet Inc.	4.67%	31,084
7	AMD	Advanced Micro Devices, Inc.	4.42%	41,647
8	AVGO	Broadcom Inc.	4.21%	26,039
9	META	Meta Platforms, Inc.	4.20%	14,069
10	INTU	Intuit Inc.	2.41%	10,693
11	MSI	Motorola Solutions, Inc.	2.24%	9,872
12	CCJ	Cameco Corporation	2.23%	39,331
13	NOW	ServiceNow, Inc.	2.20%	40,317
14	A	Agilent Technologies, Inc.	2.14%	35,944
15	ORCL	Oracle Corporation	1.98%	25,768
16	UNH	UnitedHealth Group Incorporated	1.94%	13,734
17	CG	The Carlyle Group Inc.	1.87%	73,822
18	SNOW	Snowflake Inc.	1.86%	23,640
19	WMT	Walmart Inc.	1.70%	26,231
20	WST	West Pharmaceutical Services, Inc.	1.66%	12,680
21	TJX	The TJX Companies, Inc.	1.24%	14,905
22	DT	Dynatrace, Inc.	1.24%	64,050
23	CPRT	Copart, Inc.	1.17%	67,760
24	P	Everpure, Inc.	1.16%	37,787
25	IDXX	IDEXX Laboratories, Inc.	1.10%	3,765

Showing 25 of 55 holdings

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As of Mar 31, 2026