BRAGX Holdings Information

BRAGX is a mutual fund with a total of 95 individual holdings. The top holdings are NVIDIA stock at 5.25%, Microsoft at 4.64%, Apple at 3.18%, Alphabet at 2.99%, and Palantir Technologies at 1.97%.

Total Holdings

Top 10 Percentage

26.34%

Asset Class

Equity

Fund Category

Large Blend

Assets

212.13M

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.25%	60,096
2	MSFT	Microsoft Corporation	4.64%	20,500
3	AAPL	Apple Inc.	3.18%	25,000
4	GOOGL	Alphabet Inc.	2.99%	20,400
5	PLTR	Palantir Technologies Inc.	1.97%	23,700
6	LITE	Lumentum Holdings Inc.	1.90%	11,000
7	AMZN	Amazon.com, Inc.	1.86%	17,200
8	SYF	Synchrony Financial	1.54%	39,300
9	AVGO	Broadcom Inc.	1.51%	9,300
10	BKNG	Booking Holdings Inc.	1.50%	600
11	NRG	NRG Energy, Inc.	1.45%	19,500
12	EXEL	Exelixis, Inc.	1.33%	65,000
13	ILMN	Illumina, Inc.	1.31%	21,300
14	MRK	Merck & Co., Inc.	1.30%	26,400
15	DAL	Delta Air Lines, Inc.	1.30%	40,000
16	CAH	Cardinal Health, Inc.	1.27%	13,200
17	GS	The Goldman Sachs Group, Inc.	1.23%	3,000
18	AXP	American Express Company	1.21%	7,000
19	LRCX	Lam Research Corporation	1.20%	15,000
20	GM	General Motors Company	1.19%	31,300
21	MTZ	MasTec, Inc.	1.17%	11,500
22	APH	Amphenol Corporation	1.14%	18,000
23	APP	AppLovin Corporation	1.14%	3,600
24	CHKP	Check Point Software Technologies Ltd.	1.13%	13,000
25	THC	Tenet Healthcare Corporation	1.12%	12,000

Showing 25 of 95 holdings

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As of Dec 31, 2025