BGRWX Holdings Information

BGRWX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 10.80%, Alphabet at 9.85%, Microsoft at 6.99%, Amazon.com at 6.74%, and The TJX Companies at 5.94%.

Total Holdings

Top 10 Percentage

62.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

21.59M

Forward PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.80%	12,325
2	GOOG	Alphabet Inc.	9.85%	6,300
3	MSFT	Microsoft Corporation	6.99%	3,740
4	AMZN	Amazon.com, Inc.	6.74%	6,000
5	TJX	The TJX Companies, Inc.	5.94%	9,250
6	AAPL	Apple Inc.	5.51%	4,250
7	V	Visa Inc.	4.67%	3,450
8	JPM	JPMorgan Chase & Co.	4.35%	3,500
9	ARES	Ares Management Corporation	4.13%	7,750
10	COST	Costco Wholesale Corporation	3.97%	1,000
11	ENS	EnerSys	3.79%	4,000
12	LLY	Eli Lilly and Company	3.67%	800
13	ECL	Ecolab Inc.	3.19%	3,000
14	TTEK	Tetra Tech, Inc.	2.62%	23,000
15	FICO	Fair Isaac Corporation	2.60%	500
16	AVGO	Broadcom Inc.	2.23%	1,200
17	SYK	Stryker Corporation	2.22%	1,750
18	SBUX	Starbucks Corporation	2.06%	5,000
19	TMO	Thermo Fisher Scientific Inc.	1.84%	900
20	n/a	Sbh Cash	1.81%	435,483
21	DHR	Danaher Corporation	1.71%	2,250
22	PGR	The Progressive Corporation	1.58%	2,000
23	AZO	AutoZone, Inc.	1.52%	125
24	ASML	ASML Holding N.V.	1.17%	175
25	ACN	Accenture plc	1.16%	1,500

Showing 25 of 29 holdings

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As of May 31, 2026