BGFRX Holdings Information

BGFRX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 11.82%, Microsoft at 6.61%, Apple at 6.21%, Alphabet at 4.89%, and Amazon.com at 4.67%.

Total Holdings

Top 10 Percentage

54.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

208.38M

Forward PE Ratio

24.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.82%	137,681
2	MSFT	Microsoft Corporation	6.61%	34,214
3	AAPL	Apple Inc.	6.21%	53,309
4	GOOGL	Alphabet Inc.	4.89%	32,210
5	AMZN	Amazon.com, Inc.	4.67%	43,437
6	META	Meta Platforms, Inc.	4.62%	14,337
7	AMD	Advanced Micro Devices, Inc.	4.41%	41,438
8	MA	Mastercard Incorporated	4.34%	17,917
9	AVGO	Broadcom Inc.	3.95%	26,559
10	A	Agilent Technologies, Inc.	2.59%	43,146
11	CCJ	Cameco Corporation	2.55%	45,960
12	WMT	Walmart Inc.	2.49%	46,604
13	INTU	Intuit Inc.	2.32%	10,355
14	NOW	ServiceNow, Inc.	2.08%	39,618
15	ORCL	Oracle Corporation	1.95%	26,404
16	UNH	UnitedHealth Group Incorporated	1.81%	14,051
17	CG	The Carlyle Group Inc.	1.79%	67,715
18	SNOW	Snowflake Inc.	1.56%	18,005
19	MSI	Motorola Solutions, Inc.	1.53%	8,482
20	PSTG	Everpure, Inc.	1.38%	44,218
21	CPRT	Copart, Inc.	1.26%	69,179
22	WST	West Pharmaceutical Services, Inc.	1.21%	11,668
23	IDXX	IDEXX Laboratories, Inc.	1.15%	3,812
24	EVR	Evercore Inc.	1.12%	7,030
25	MOD	Modine Manufacturing Company	1.10%	13,303

Showing 25 of 56 holdings

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As of Jan 31, 2026