BRGIX Holdings Information

BRGIX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 11.63%, NVIDIA at 9.50%, Amazon.com at 7.99%, Palo Alto Networks at 7.24%, and Microsoft at 6.65%.

Total Holdings

Top 10 Percentage

64.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

230.39M

Forward PE Ratio

23.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.63%	71,674
2	NVDA	NVIDIA Corporation	9.50%	104,500
3	AMZN	Amazon.com, Inc.	7.99%	73,810
4	PANW	Palo Alto Networks, Inc.	7.24%	46,750
5	MSFT	Microsoft Corporation	6.65%	39,250
6	AAPL	Apple Inc.	6.23%	47,400
7	META	Meta Platforms, Inc.	4.35%	17,000
8	MA	Mastercard Incorporated	3.87%	16,584
9	V	Visa Inc.	3.56%	22,850
10	ODFL	Old Dominion Freight Line, Inc.	3.10%	31,500
11	BRK.B	Berkshire Hathaway Inc.	3.01%	13,250
12	JPM	JPMorgan Chase & Co.	2.71%	18,250
13	URI	United Rentals, Inc.	2.55%	4,960
14	CASY	Casey's General Stores, Inc.	2.53%	7,000
15	PGR	The Progressive Corporation	2.08%	21,000
16	LOW	Lowe's Companies, Inc.	1.70%	17,000
17	NOW	ServiceNow, Inc.	1.70%	37,750
18	SPGI	S&P Global Inc.	1.66%	8,970
19	ISRG	Intuitive Surgical, Inc.	1.63%	9,000
20	AZO	AutoZone, Inc.	1.52%	1,050
21	TMO	Thermo Fisher Scientific Inc.	1.48%	6,500
22	CSL	Carlisle Companies Incorporated	1.37%	8,326
23	UNP	Union Pacific Corporation	1.37%	11,050
24	CDNS	Cadence Design Systems, Inc.	1.19%	7,000
25	LAD	Lithia Motors, Inc.	1.19%	9,000

Showing 25 of 39 holdings

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As of Jun 30, 2026