BGFRX Holdings Information

BGFRX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 14.56%, Alphabet at 10.40%, Microsoft at 4.82%, Apple at 4.72%, and Broadcom at 4.57%.

Total Holdings

Top 10 Percentage

53.98%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

210.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.56%	135,399
2	GOOGL	Alphabet Inc.	10.40%	62,914
3	MSFT	Microsoft Corporation	4.82%	19,499
4	AAPL	Apple Inc.	4.72%	30,609
5	AVGO	Broadcom Inc.	4.57%	25,342
6	META	Meta Platforms, Inc.	3.91%	14,028
7	LRCX	Lam Research Corporation	3.23%	22,021
8	AMD	Advanced Micro Devices, Inc.	3.16%	13,770
9	MU	Micron Technology, Inc.	2.32%	4,967
10	MA	Mastercard Incorporated	2.30%	7,999
11	CRWD	CrowdStrike Holdings, Inc.	2.24%	19,940
12	SNOW	Snowflake Inc.	2.15%	13,304
13	GE	GE Aerospace	1.90%	11,602
14	STX	Seagate Technology Holdings plc	1.73%	4,287
15	AMZN	Amazon.com, Inc.	1.69%	13,332
16	APH	Amphenol Corporation	1.65%	21,378
17	CCJ	Cameco Corporation	1.62%	33,627
18	CDNS	Cadence Design Systems, Inc.	1.56%	9,465
19	ORCL	Oracle Corporation	1.42%	19,581
20	A	Agilent Technologies, Inc.	1.36%	18,206
21	CG	The Carlyle Group Inc.	1.35%	57,419
22	TWST	Twist Bioscience Corporation	1.17%	17,311
23	DT	Dynatrace, Inc.	1.12%	42,132
24	P	Everpure, Inc.	1.06%	23,463
25	WST	West Pharmaceutical Services, Inc.	1.05%	6,335

Showing 25 of 62 holdings

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As of Aug 31, 2026