BGSAX Holdings Information

BGSAX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 10.28%, Microsoft at 6.85%, Broadcom at 6.28%, Apple at 4.89%, and Samsung Electronics at 4.83%.

Total Holdings

Top 10 Percentage

51.64%

Asset Class

Equity

Fund Category

Technology

Assets

8.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.28%	3,669,206
2	MSFT	Microsoft Corporation	6.85%	1,063,939
3	AVGO	Broadcom Inc.	6.28%	1,336,455
4	AAPL	Apple Inc.	4.89%	1,216,079
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.83%	2,005,466
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.58%	869,295
7	AMD	Advanced Micro Devices, Inc.	4.19%	702,329
8	LRCX	Lam Research Corporation	4.03%	1,053,257
9	SPCX	Space Exploration Technologies Corp.	2.89%	1,587,773
10	GOOGL	Alphabet Inc.	2.82%	655,998
11	INTC	Intel Corporation	2.74%	2,413,171
12	n/a	Anthropic	2.51%	253,604
13	AMZN	Amazon.com, Inc.	2.49%	756,945
14	SNOW	Snowflake Inc.	2.34%	557,636
15	PANW	Palo Alto Networks, Inc.	2.25%	463,702
16	KRX: 000660	SK hynix Inc.	2.22%	142,828
17	CRWD	CrowdStrike Holdings, Inc.	2.20%	751,031
18	MU	Micron Technology, Inc.	2.00%	164,481
19	LITE	Lumentum Holdings Inc.	1.74%	149,615
20	TPE: 2383	Elite Material Co., Ltd.	1.49%	679,000
21	WDC	Western Digital Corporation	1.46%	255,911
22	ANET	Arista Networks, Inc.	1.44%	578,487
23	TPE: 3711	ASE Technology Holding Co., Ltd.	1.41%	6,032,000
24	SNDK	Sandisk Corporation	1.36%	68,278
25	FLEX	Flex Ltd.	1.12%	809,334

Showing 25 of 88 holdings

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As of Aug 31, 2026