BRGIX Holdings Information

BRGIX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 10.17%, NVIDIA at 9.53%, Microsoft at 8.82%, Amazon.com at 7.54%, and Apple at 6.23%.

Total Holdings

Top 10 Percentage

61.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

222.44M

Forward PE Ratio

25.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.17%	73,434
2	NVDA	NVIDIA Corporation	9.53%	115,500
3	MSFT	Microsoft Corporation	8.82%	41,250
4	AMZN	Amazon.com, Inc.	7.54%	73,810
5	AAPL	Apple Inc.	6.23%	51,800
6	META	Meta Platforms, Inc.	4.96%	17,000
7	MA	Mastercard Incorporated	4.19%	16,584
8	PANW	Palo Alto Networks, Inc.	3.81%	46,750
9	V	Visa Inc.	3.54%	22,850
10	BRK.B	Berkshire Hathaway Inc.	2.95%	13,250
11	ODFL	Old Dominion Freight Line, Inc.	2.77%	40,000
12	JPM	JPMorgan Chase & Co.	2.60%	18,250
13	PGR	The Progressive Corporation	2.52%	25,000
14	ISRG	Intuitive Surgical, Inc.	2.25%	9,000
15	SPGI	S&P Global Inc.	2.20%	9,500
16	NOW	ServiceNow, Inc.	2.19%	32,250
17	LOW	Lowe's Companies, Inc.	1.81%	17,000
18	CASY	Casey's General Stores, Inc.	1.71%	7,000
19	TMO	Thermo Fisher Scientific Inc.	1.67%	6,500
20	URI	United Rentals, Inc.	1.50%	4,200
21	LAD	Lithia Motors, Inc.	1.47%	10,000
22	ICE	Intercontinental Exchange, Inc.	1.43%	20,000
23	BLK	BlackRock, Inc.	1.25%	2,650
24	ADBE	Adobe Inc.	1.19%	7,700
25	SYK	Stryker Corporation	1.17%	7,550

Showing 25 of 41 holdings

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As of Dec 31, 2025