BRGKX Holdings Information

BRGKX is a mutual fund with a total of 1012 individual holdings. The top holdings are NVIDIA stock at 6.93%, Apple at 5.86%, Microsoft at 4.95%, Amazon.com at 3.56%, and Alphabet at 3.05%.

Total Holdings

1012

Top 10 Percentage

34.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.87B

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.93%	13,974,514
2	AAPL	Apple Inc.	5.86%	8,704,911
3	MSFT	Microsoft Corporation	4.95%	4,428,318
4	AMZN	Amazon.com, Inc.	3.56%	5,727,704
5	GOOGL	Alphabet Inc.	3.05%	3,470,790
6	GOOG	Alphabet Inc.	2.48%	2,826,066
7	META	Meta Platforms, Inc.	2.42%	1,303,684
8	AVGO	Broadcom Inc.	2.37%	2,757,564
9	TSLA	Tesla, Inc.	1.88%	1,684,767
10	BRK.B	Berkshire Hathaway Inc.	1.37%	1,101,281
11	JPM	JPMorgan Chase & Co.	1.29%	1,622,054
12	LLY	Eli Lilly and Company	1.29%	478,351
13	XOM	Exxon Mobil Corporation	0.93%	2,522,587
14	JNJ	Johnson & Johnson	0.85%	1,436,878
15	V	Visa Inc.	0.84%	1,005,110
16	IWB	iShares Russell 1000 ETF	0.83%	848,674
17	WMT	Walmart Inc.	0.80%	2,597,771
18	MU	Micron Technology, Inc.	0.72%	667,145
19	MA	Mastercard Incorporated	0.67%	480,336
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	255,109,582
21	COST	Costco Wholesale Corporation	0.65%	265,025
22	ABBV	AbbVie Inc.	0.61%	1,057,792
23	AMD	Advanced Micro Devices, Inc.	0.59%	961,576
24	HD	The Home Depot, Inc.	0.58%	594,501
25	PG	The Procter & Gamble Company	0.55%	1,402,486

Showing 25 of 1012 holdings

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As of Jan 31, 2026