BRGAX Holdings Information

BRGAX is a mutual fund with a total of 1014 individual holdings. The top holdings are NVIDIA stock at 6.90%, Apple at 6.27%, Microsoft at 5.67%, Amazon.com at 3.50%, and Alphabet at 2.88%.

Total Holdings

1014

Top 10 Percentage

35.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.88B

Forward PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.90%	13,878,982
2	AAPL	Apple Inc.	6.27%	8,645,403
3	MSFT	Microsoft Corporation	5.67%	4,398,045
4	AMZN	Amazon.com, Inc.	3.50%	5,688,549
5	GOOGL	Alphabet Inc.	2.88%	3,447,063
6	AVGO	Broadcom Inc.	2.53%	2,738,713
7	GOOG	Alphabet Inc.	2.35%	2,806,747
8	META	Meta Platforms, Inc.	2.28%	1,294,772
9	TSLA	Tesla, Inc.	2.00%	1,670,025
10	BRK.B	Berkshire Hathaway Inc.	1.47%	1,093,590
11	JPM	JPMorgan Chase & Co.	1.38%	1,610,965
12	LLY	Eli Lilly and Company	1.36%	474,948
13	V	Visa Inc.	0.93%	998,239
14	XOM	Exxon Mobil Corporation	0.80%	2,505,343
15	JNJ	Johnson & Johnson	0.79%	1,428,753
16	WMT	Walmart Inc.	0.77%	2,576,737
17	MA	Mastercard Incorporated	0.73%	477,053
18	IWB	iShares Russell 1000 ETF	0.68%	683,568
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.67%	251,447,907
20	ABBV	AbbVie Inc.	0.64%	1,051,811
21	NFLX	Netflix, Inc.	0.63%	2,516,216
22	PLTR	Palantir Technologies Inc.	0.61%	1,296,873
23	COST	Costco Wholesale Corporation	0.61%	263,527
24	BAC	Bank of America Corporation	0.58%	3,943,283
25	AMD	Advanced Micro Devices, Inc.	0.55%	956,139

Showing 25 of 1014 holdings

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As of Dec 31, 2025