BGSRX Holdings Information

BGSRX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 13.75%, Broadcom at 8.63%, Microsoft at 7.37%, Apple at 6.16%, and Alphabet at 4.33%.

Total Holdings

Top 10 Percentage

55.16%

Asset Class

Equity

Fund Category

Technology

Assets

6.78B

Forward PE Ratio

29.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.75%	4,947,175
2	AVGO	Broadcom Inc.	8.63%	1,672,225
3	MSFT	Microsoft Corporation	7.37%	1,022,296
4	AAPL	Apple Inc.	6.16%	1,520,460
5	GOOGL	Alphabet Inc.	4.33%	928,910
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	784,367
7	META	Meta Platforms, Inc.	3.20%	325,199
8	LRCX	Lam Research Corporation	2.96%	1,158,856
9	SNOW	Snowflake Inc.	2.68%	819,654
10	TYO: 6857	Advantest Corporation	2.53%	1,353,200
11	ORCL	Oracle Corporation	2.29%	788,147
12	AMD	Advanced Micro Devices, Inc.	2.24%	703,210
13	APP	AppLovin Corporation	2.14%	213,099
14	AMZN	Amazon.com, Inc.	1.97%	572,899
15	KRX: 000660	SK hynix Inc.	1.89%	280,817
16	TYO: 9984	SoftBank Group Corp.	1.77%	4,232,000
17	MPWR	Monolithic Power Systems, Inc.	1.64%	121,415
18	TSLA	Tesla, Inc.	1.60%	239,064
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	1,091,890
20	SHOP	Shopify Inc.	1.35%	563,471
21	CRWD	CrowdStrike Holdings, Inc.	1.32%	188,854
22	TTWO	Take-Two Interactive Software, Inc.	1.21%	318,326
23	INTC	Intel Corporation	1.17%	2,118,984
24	FLEX	Flex Ltd.	1.14%	1,263,996
25	PANW	Palo Alto Networks, Inc.	1.13%	412,437

Showing 25 of 91 holdings

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As of Dec 31, 2025