BRGIX Holdings Information

BRGIX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 10.58%, NVIDIA at 9.57%, Amazon.com at 7.70%, Microsoft at 7.28%, and Apple at 6.58%.

Total Holdings

Top 10 Percentage

61.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

220.08M

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.58%	73,434
2	NVDA	NVIDIA Corporation	9.57%	109,500
3	AMZN	Amazon.com, Inc.	7.70%	73,810
4	MSFT	Microsoft Corporation	7.28%	39,250
5	AAPL	Apple Inc.	6.58%	51,800
6	META	Meta Platforms, Inc.	4.87%	17,000
7	MA	Mastercard Incorporated	4.15%	16,584
8	PANW	Palo Alto Networks, Inc.	3.75%	46,750
9	ODFL	Old Dominion Freight Line, Inc.	3.57%	36,500
10	V	Visa Inc.	3.46%	22,850
11	BRKB	Berkshire Hathaway Inc	3.18%	13,250
12	JPM	JPMorgan Chase & Co.	2.69%	18,250
13	CASY	Casey's General Stores, Inc.	2.55%	7,000
14	PGR	The Progressive Corporation	2.09%	21,000
15	ISRG	Intuitive Surgical, Inc.	2.08%	9,000
16	LOW	Lowe's Companies, Inc.	2.01%	17,000
17	SPGI	S&P Global Inc.	1.91%	8,970
18	NOW	ServiceNow, Inc.	1.69%	32,250
19	URI	United Rentals, Inc.	1.63%	4,460
20	TMO	Thermo Fisher Scientific Inc.	1.60%	6,500
21	ICE	Intercontinental Exchange, Inc.	1.58%	20,000
22	CSL	Carlisle Companies Incorporated	1.39%	8,326
23	AZO	AutoZone, Inc.	1.35%	800
24	UNP	Union Pacific Corporation	1.34%	11,050
25	SYK	Stryker Corporation	1.24%	7,550

Showing 25 of 41 holdings

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As of Mar 31, 2026