BRAGX Holdings Information

BRAGX is a mutual fund with a total of 97 individual holdings. The top holdings are NVIDIA stock at 4.64%, Alphabet at 3.88%, Microsoft at 3.73%, Apple at 3.12%, and Lumentum Holdings at 2.28%.

Total Holdings

Top 10 Percentage

25.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

229.81M

Forward PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.64%	54,096
2	GOOGL	Alphabet Inc.	3.88%	27,400
3	MSFT	Microsoft Corporation	3.73%	20,500
4	AAPL	Apple Inc.	3.12%	25,000
5	LITE	Lumentum Holdings Inc.	2.28%	6,600
6	AMZN	Amazon.com, Inc.	1.76%	17,200
7	LRCX	Lam Research Corporation	1.58%	15,000
8	FIX	Comfort Systems USA, Inc.	1.56%	2,300
9	DVN	Devon Energy Corporation	1.49%	60,000
10	NRG	NRG Energy, Inc.	1.40%	19,500
11	SYF	Synchrony Financial	1.32%	39,300
12	VLO	Valero Energy Corporation	1.30%	10,700
13	ILMN	Illumina, Inc.	1.29%	21,300
14	BKNG	Booking Holdings Inc.	1.24%	600
15	CFG	Citizens Financial Group, Inc.	1.20%	40,800
16	ROST	Ross Stores, Inc.	1.19%	11,200
17	TJX	The TJX Companies, Inc.	1.18%	15,000
18	EBAY	eBay Inc.	1.12%	25,000
19	APH	Amphenol Corporation	1.12%	18,000
20	VRT	Vertiv Holdings Co	1.11%	9,000
21	SCHW	The Charles Schwab Corporation	1.07%	23,200
22	MTB	M&T Bank Corporation	1.07%	10,500
23	NTAP	NetApp, Inc.	1.06%	21,100
24	CAH	Cardinal Health, Inc.	1.06%	10,200
25	EXEL	Exelixis, Inc.	1.06%	50,000

Showing 25 of 97 holdings

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As of Mar 31, 2026