BRGNX Holdings Information

BRGNX is a mutual fund with a total of 1010 individual holdings. The top holdings are NVIDIA stock at 6.51%, Apple at 6.05%, Microsoft at 4.58%, Amazon.com at 3.16%, and Alphabet at 2.85%.

Total Holdings

1010

Top 10 Percentage

33.25%

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	6.51%	14,219,180
2	AAPL	Apple Inc.	6.05%	8,857,317
3	MSFT	Microsoft Corporation	4.58%	4,505,849
4	AMZN	Amazon.com, Inc.	3.16%	5,827,985
5	GOOGL	Alphabet Inc.	2.85%	3,531,557
6	AVGO	Broadcom Inc.	2.32%	2,805,844
7	GOOG	Alphabet Inc.	2.32%	2,875,545
8	META	Meta Platforms, Inc.	2.22%	1,326,509
9	TSLA	Tesla, Inc.	1.78%	1,714,264
10	BRK.B	Berkshire Hathaway Inc.	1.46%	1,120,563
11	LLY	Eli Lilly and Company	1.32%	486,726
12	JPM	JPMorgan Chase & Co.	1.28%	1,650,453
13	XOM	Exxon Mobil Corporation	1.01%	2,566,753
14	JNJ	Johnson & Johnson	0.94%	1,462,034
15	WMT	Walmart Inc.	0.87%	2,643,252
16	V	Visa Inc.	0.85%	1,022,707
17	MU	Micron Technology, Inc.	0.72%	678,825
18	COST	Costco Wholesale Corporation	0.70%	269,665
19	MA	Mastercard Incorporated	0.65%	488,746
20	ABBV	AbbVie Inc.	0.65%	1,076,312
21	NFLX	Netflix, Inc.	0.64%	2,574,829
22	PG	The Procter & Gamble Company	0.62%	1,427,041
23	HD	The Home Depot, Inc.	0.60%	604,910
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	226,689,836
25	GE	GE Aerospace	0.56%	631,943

Showing 25 of 1010 holdings

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As of Feb 28, 2026