BGGIX Holdings Information

BGGIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 6.76%, Ibiden at 5.61%, SK hynix at 5.39%, Alphabet at 4.98%, and Taiwan Semiconductor Manufacturing Company at 4.84%.

Total Holdings

Top 10 Percentage

44.59%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

14.42M

Forward PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	4,699
2	TYO: 4062	Ibiden Co.,Ltd.	5.61%	5,700
3	KRX: 000660	SK hynix Inc.	5.39%	511
4	GOOGL	Alphabet Inc.	4.98%	1,922
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	1,697
6	AMZN	Amazon.com, Inc.	4.12%	2,235
7	MSFT	Microsoft Corporation	3.83%	1,249
8	AMAT	Applied Materials, Inc.	3.12%	1,016
9	LLY	Eli Lilly and Company	3.02%	401
10	AAPL	Apple Inc.	2.91%	1,369
11	EPA: TTE	TotalEnergies SE	2.81%	4,697
12	META	Meta Platforms, Inc.	2.75%	637
13	MA	Mastercard Incorporated	2.43%	721
14	ARGX	argenx SE	2.26%	396
15	HKG: 0700	Tencent Holdings Limited	2.19%	5,900
16	LON: BATS	British American Tobacco p.l.c.	2.04%	4,850
17	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.94%	3,000
18	TYO: 6501	Hitachi, Ltd.	1.92%	8,700
19	VRTX	Vertex Pharmaceuticals Incorporated	1.87%	614
20	GALDY	Galderma Group AG	1.75%	1,203
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	10,545
22	DXCM	DexCom, Inc.	1.67%	3,327
23	AVGO	Broadcom Inc.	1.64%	538
24	BME: IBE	Iberdrola, S.A.	1.31%	8,478
25	PGR	The Progressive Corporation	1.30%	1,000

Showing 25 of 53 holdings

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As of May 31, 2026