BRAGX Holdings Information

BRAGX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 5.12%, Microsoft at 4.18%, Apple at 2.91%, Alphabet at 2.26%, and Palantir Technologies at 1.97%.

Total Holdings

102

Top 10 Percentage

24.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

212.84M

Forward PE Ratio

18.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.12%	60,096
2	MSFT	Microsoft Corporation	4.18%	17,700
3	AAPL	Apple Inc.	2.91%	25,000
4	GOOGL	Alphabet Inc.	2.26%	20,400
5	PLTR	Palantir Technologies Inc.	1.97%	23,700
6	META	Meta Platforms, Inc.	1.81%	5,400
7	AMZN	Amazon.com, Inc.	1.72%	17,200
8	BKNG	Booking Holdings Inc.	1.48%	600
9	NRG	NRG Energy, Inc.	1.44%	19,500
10	HOOD	Robinhood Markets, Inc.	1.44%	22,000
11	EME	EMCOR Group, Inc.	1.39%	4,700
12	VST	Vistra Corp.	1.30%	14,500
13	SYF	Synchrony Financial	1.27%	39,300
14	CHKP	Check Point Software Technologies Ltd.	1.23%	13,000
15	EXEL	Exelixis, Inc.	1.23%	65,000
16	APP	AppLovin Corporation	1.18%	3,600
17	GM	General Motors Company	1.15%	41,300
18	NTAP	NetApp, Inc.	1.14%	21,100
19	VLO	Valero Energy Corporation	1.12%	14,400
20	MPC	Marathon Petroleum Corporation	1.12%	12,700
21	MTZ	MasTec, Inc.	1.12%	11,500
22	THC	Tenet Healthcare Corporation	1.11%	12,000
23	EA	Electronic Arts Inc.	1.10%	12,000
24	GS	The Goldman Sachs Group, Inc.	1.09%	3,000
25	ALAB	Astera Labs, Inc.	1.07%	12,000

Showing 25 of 102 holdings

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As of Sep 30, 2025