BGRWX Holdings Information

BGRWX is a mutual fund with a total of 27 individual holdings. The top holdings are NVIDIA stock at 10.35%, Microsoft at 8.33%, Alphabet at 8.14%, Amazon.com at 6.85%, and Apple at 5.92%.

Total Holdings

Top 10 Percentage

65.28%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

22.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.35%	10,675
2	MSFT	Microsoft Corporation	8.33%	3,740
3	GOOG	Alphabet Inc.	8.14%	5,525
4	AMZN	Amazon.com, Inc.	6.85%	6,000
5	AAPL	Apple Inc.	5.92%	4,250
6	V	Visa Inc.	5.75%	3,450
7	JPM	JPMorgan Chase & Co.	5.47%	3,500
8	TJX	The TJX Companies, Inc.	5.44%	9,250
9	ARES	Ares Management Corporation	4.87%	7,750
10	COST	Costco Wholesale Corporation	4.15%	1,000
11	LLY	Eli Lilly and Company	4.07%	800
12	ECL	Ecolab Inc.	3.73%	3,000
13	TTEK	Tetra Tech, Inc.	3.65%	23,000
14	ENS	EnerSys	3.23%	4,000
15	SYK	Stryker Corporation	2.49%	1,750
16	TMO	Thermo Fisher Scientific Inc.	2.44%	900
17	SBUX	Starbucks Corporation	2.33%	5,000
18	DHR	Danaher Corporation	2.11%	2,250
19	AVGO	Broadcom Inc.	1.95%	1,200
20	PGR	The Progressive Corporation	1.92%	2,000
21	CVX	Chevron Corporation	1.36%	1,500
22	ASML	ASML Holding N.V.	1.30%	174
23	DE	Deere & Company	1.29%	450
24	LIN	Linde plc	1.08%	500
25	ETN	Eaton Corporation plc	0.88%	500

Showing 25 of 27 holdings

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As of Aug 31, 2026