BGSRX Holdings Information

BGSRX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 9.71%, Broadcom at 7.42%, SK hynix at 7.29%, Apple at 5.37%, and Samsung Electronics at 5.25%.

Total Holdings

Top 10 Percentage

56.27%

Asset Class

Equity

Fund Category

Technology

Assets

8.83B

Forward PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.71%	3,986,442
2	AVGO	Broadcom Inc.	7.42%	1,440,131
3	KRX: 000660	SK hynix Inc.	7.29%	408,124
4	AAPL	Apple Inc.	5.37%	1,492,584
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.25%	2,163,943
6	AMD	Advanced Micro Devices, Inc.	4.51%	757,003
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	907,343
8	LRCX	Lam Research Corporation	4.36%	1,188,970
9	MSFT	Microsoft Corporation	4.09%	786,573
10	GOOGL	Alphabet Inc.	3.89%	887,069
11	INTC	Intel Corporation	3.16%	2,388,176
12	MPWR	Monolithic Power Systems, Inc.	2.26%	124,921
13	AMZN	Amazon.com, Inc.	2.01%	642,681
14	n/a	ANTHROPIC SERIES F PREF EQ Prvt	1.72%	253,604
15	CRWD	CrowdStrike Holdings, Inc.	1.53%	182,029
16	WDC	Western Digital Corporation	1.53%	250,435
17	PANW	Palo Alto Networks, Inc.	1.49%	457,404
18	LITE	Lumentum Holdings Inc.	1.47%	149,379
19	TYO: 6857	Advantest Corporation	1.46%	767,300
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.41%	6,257,000
21	SNOW	Snowflake Inc.	1.37%	465,639
22	SNDK	Sandisk Corporation	1.30%	66,397
23	VRT	Vertiv Holdings Co	1.30%	356,415
24	TPE: 2383	Elite Material Co., Ltd.	1.29%	684,000
25	FLEX	Flex Ltd.	1.29%	739,331

Showing 25 of 79 holdings

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As of May 31, 2026