BGFRX Holdings Information

BGFRX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 13.23%, Alphabet at 10.82%, Applied Materials at 4.69%, Broadcom at 4.64%, and Microsoft at 4.62%.

Total Holdings

Top 10 Percentage

54.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

215.96M

Forward PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.23%	149,367
2	GOOGL	Alphabet Inc.	10.82%	68,422
3	AMAT	Applied Materials, Inc.	4.69%	14,658
4	AVGO	Broadcom Inc.	4.64%	27,733
5	MSFT	Microsoft Corporation	4.62%	27,969
6	AAPL	Apple Inc.	4.52%	35,316
7	META	Meta Platforms, Inc.	3.80%	15,239
8	AMD	Advanced Micro Devices, Inc.	3.73%	14,506
9	MU	Micron Technology, Inc.	2.37%	4,629
10	CDNS	Cadence Design Systems, Inc.	2.31%	13,882
11	APH	Amphenol Corporation	2.14%	27,419
12	GE	GE Aerospace	2.09%	12,637
13	MA	Mastercard Incorporated	1.99%	8,735
14	STX	Seagate Technology Holdings plc	1.88%	4,399
15	CCJ	Cameco Corporation	1.65%	36,613
16	AMZN	Amazon.com, Inc.	1.53%	14,477
17	CRWD	CrowdStrike Holdings, Inc.	1.42%	4,207
18	n/a	Fixed Inc Clearing Corp.Repo	1.40%	3,161,023
19	ORCL	Oracle Corporation	1.37%	21,183
20	SNOW	Snowflake Inc.	1.29%	11,419
21	A	Agilent Technologies, Inc.	1.28%	21,841
22	WST	West Pharmaceutical Services, Inc.	1.15%	7,213
23	PDFS	PDF Solutions, Inc.	1.10%	35,149
24	BWA	BorgWarner Inc.	1.03%	35,212
25	TJX	The TJX Companies, Inc.	1.03%	15,417

Showing 25 of 62 holdings

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As of Jun 30, 2026