BGRWX Holdings Information

BGRWX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 9.33%, Alphabet at 8.38%, The TJX Companies at 6.39%, Microsoft at 6.28%, and Amazon.com at 5.38%.

Total Holdings

Top 10 Percentage

58.84%

Asset Class

Equity

Fund Category

Large Growth

Assets

23.42M

Forward PE Ratio

23.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.33%	12,325
2	GOOG	Alphabet Inc.	8.38%	6,300
3	TJX	The TJX Companies, Inc.	6.39%	9,250
4	MSFT	Microsoft Corporation	6.28%	3,740
5	AMZN	Amazon.com, Inc.	5.38%	6,000
6	JPM	JPMorgan Chase & Co.	5.13%	4,000
7	AAPL	Apple Inc.	4.80%	4,250
8	V	Visa Inc.	4.72%	3,450
9	COST	Costco Wholesale Corporation	4.32%	1,000
10	PGR	The Progressive Corporation	4.11%	4,500
11	ECL	Ecolab Inc.	3.95%	3,000
12	ARES	Ares Management Corporation	3.71%	7,750
13	LLY	Eli Lilly and Company	3.60%	800
14	TTEK	Tetra Tech, Inc.	3.52%	23,000
15	FICO	Fair Isaac Corporation	3.01%	500
16	SYK	Stryker Corporation	2.90%	1,750
17	ENS	EnerSys	2.84%	4,000
18	SBUX	Starbucks Corporation	2.09%	5,000
19	DHR	Danaher Corporation	2.02%	2,250
20	AZO	AutoZone, Inc.	2.01%	125
21	TMO	Thermo Fisher Scientific Inc.	2.00%	900
22	AVGO	Broadcom Inc.	1.64%	1,200
23	ISRG	Intuitive Surgical, Inc.	1.61%	750
24	SPGI	S&P Global Inc.	1.42%	750
25	ACN	Accenture plc	1.34%	1,500

Showing 25 of 29 holdings

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As of Feb 28, 2026