BGFRX Holdings Information

BGFRX is a mutual fund with a total of 58 individual holdings. The top holdings are NVIDIA stock at 12.00%, Apple at 6.49%, Advanced Micro Devices at 5.30%, Microsoft at 4.95%, and Broadcom at 4.82%.

Total Holdings

Top 10 Percentage

52.94%

Asset Class

Equity

Fund Category

Large Growth

Assets

226.76M

Forward PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.00%	131,876
2	AAPL	Apple Inc.	6.49%	48,223
3	AMD	Advanced Micro Devices, Inc.	5.30%	23,819
4	MSFT	Microsoft Corporation	4.95%	25,502
5	AVGO	Broadcom Inc.	4.82%	25,032
6	GOOGL	Alphabet Inc.	4.66%	28,432
7	AMZN	Amazon.com, Inc.	4.54%	38,893
8	META	Meta Platforms, Inc.	3.99%	14,649
9	MA	Mastercard Incorporated	3.57%	16,788
10	ORCL	Oracle Corporation	2.62%	26,897
11	SNOW	Snowflake Inc.	2.61%	23,697
12	UNH	UnitedHealth Group Incorporated	2.33%	14,236
13	A	Agilent Technologies, Inc.	2.18%	37,380
14	CRWD	CrowdStrike Holdings, Inc.	1.98%	6,281
15	MSI	Motorola Solutions, Inc.	1.93%	11,097
16	CCJ	Cameco Corporation	1.91%	39,338
17	WST	West Pharmaceutical Services, Inc.	1.84%	13,201
18	INTU	Intuit Inc.	1.59%	11,118
19	WMT	Walmart Inc.	1.56%	31,345
20	CG	The Carlyle Group Inc.	1.50%	76,727
21	P	Everpure, Inc.	1.34%	39,187
22	PDFS	PDF Solutions, Inc.	1.31%	62,460
23	APH	Amphenol Corporation	1.23%	19,156
24	DT	Dynatrace, Inc.	1.22%	66,534
25	EVR	Evercore Inc.	1.05%	7,161

Showing 25 of 58 holdings

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As of May 31, 2026