BGRWX Holdings Information

BGRWX is a mutual fund with a total of 27 individual holdings. The top holdings are NVIDIA stock at 9.54%, Alphabet at 8.77%, Microsoft at 7.73%, Amazon.com at 7.25%, and The TJX Companies at 6.48%.

Total Holdings

Top 10 Percentage

65.36%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.47M

Forward PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	10,675
2	GOOG	Alphabet Inc.	8.77%	5,525
3	MSFT	Microsoft Corporation	7.73%	3,740
4	AMZN	Amazon.com, Inc.	7.25%	6,000
5	TJX	The TJX Companies, Inc.	6.48%	9,250
6	AAPL	Apple Inc.	5.84%	4,250
7	V	Visa Inc.	5.62%	3,450
8	JPM	JPMorgan Chase & Co.	5.48%	3,500
9	ARES	Ares Management Corporation	4.42%	7,750
10	COST	Costco Wholesale Corporation	4.24%	1,000
11	LLY	Eli Lilly and Company	4.09%	800
12	ECL	Ecolab Inc.	3.71%	3,000
13	TTEK	Tetra Tech, Inc.	3.39%	23,000
14	ENS	EnerSys	3.31%	4,000
15	SYK	Stryker Corporation	2.54%	1,750
16	SBUX	Starbucks Corporation	2.34%	5,000
17	TMO	Thermo Fisher Scientific Inc.	2.30%	900
18	AVGO	Broadcom Inc.	2.08%	1,200
19	DHR	Danaher Corporation	1.95%	2,250
20	PGR	The Progressive Corporation	1.88%	2,000
21	CVX	Chevron Corporation	1.31%	1,500
22	ASML	ASML Holding N.V.	1.26%	174
23	DE	Deere & Company	1.19%	450
24	LIN	Linde plc	1.06%	500
25	ETN	Eaton Corporation plc	0.92%	500

Showing 25 of 27 holdings

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As of Jul 31, 2026