BRGAX Holdings Information

BRGAX is a mutual fund with a total of 1008 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 6.43%, Microsoft at 4.77%, Amazon.com at 3.71%, and Alphabet at 3.16%.

Total Holdings

1008

Top 10 Percentage

35.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.03B

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	13,577,110
2	AAPL	Apple Inc.	6.43%	8,357,411
3	MSFT	Microsoft Corporation	4.77%	4,302,387
4	AMZN	Amazon.com, Inc.	3.71%	5,564,822
5	GOOGL	Alphabet Inc.	3.16%	3,372,089
6	AVGO	Broadcom Inc.	2.95%	2,679,145
7	GOOG	Alphabet Inc.	2.55%	2,745,699
8	META	Meta Platforms, Inc.	1.97%	1,266,610
9	TSLA	Tesla, Inc.	1.76%	1,636,856
10	MU	Micron Technology, Inc.	1.55%	648,173
11	LLY	Eli Lilly and Company	1.27%	464,747
12	BRK.B	Berkshire Hathaway Inc.	1.25%	1,069,963
13	AMD	Advanced Micro Devices, Inc.	1.19%	934,231
14	JPM	JPMorgan Chase & Co.	1.16%	1,575,926
15	XOM	ExxonMobil Holdings Corporation	0.88%	2,450,851
16	V	Visa Inc.	0.79%	976,527
17	JNJ	Johnson & Johnson	0.78%	1,396,016
18	INTC	Intel Corporation	0.72%	2,559,764
19	WMT	Walmart Inc.	0.72%	2,523,896
20	CSCO	Cisco Systems, Inc.	0.69%	2,308,969
21	IWB	iShares Russell 1000 ETF	0.62%	607,745
22	n/a	E-mini S&P 500 Future June 26	0.61%	657
23	COST	Costco Wholesale Corporation	0.61%	257,489
24	CAT	Caterpillar Inc.	0.58%	268,610
25	LRCX	Lam Research Corporation	0.57%	728,372

Showing 25 of 1008 holdings

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As of May 31, 2026