BRGNX Holdings Information

BRGNX is a mutual fund with a total of 1008 individual holdings. The top holdings are NVIDIA stock at 7.01%, Apple at 5.87%, Microsoft at 4.54%, Amazon.com at 3.82%, and Alphabet at 3.36%.

Total Holdings

1008

Top 10 Percentage

35.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.03B

Forward PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	13,577,110
2	AAPL	Apple Inc.	5.87%	8,357,411
3	MSFT	Microsoft Corporation	4.54%	4,302,387
4	AMZN	Amazon.com, Inc.	3.82%	5,564,822
5	GOOGL	Alphabet Inc.	3.36%	3,372,089
6	AVGO	Broadcom Inc.	2.89%	2,679,145
7	GOOG	Alphabet Inc.	2.71%	2,745,699
8	META	Meta Platforms, Inc.	2.01%	1,266,610
9	TSLA	Tesla, Inc.	1.62%	1,636,856
10	BRK.B	Berkshire Hathaway Inc.	1.31%	1,069,963
11	JPM	JPMorgan Chase & Co.	1.28%	1,575,926
12	LLY	Eli Lilly and Company	1.12%	464,747
13	XOM	ExxonMobil Holdings Corporation	0.98%	2,450,851
14	MU	Micron Technology, Inc.	0.87%	648,173
15	WMT	Walmart Inc.	0.86%	2,523,896
16	AMD	Advanced Micro Devices, Inc.	0.86%	934,231
17	V	Visa Inc.	0.83%	976,527
18	JNJ	Johnson & Johnson	0.83%	1,396,016
19	COST	Costco Wholesale Corporation	0.68%	257,489
20	INTC	Intel Corporation	0.63%	2,559,764
21	CAT	Caterpillar Inc.	0.62%	268,610
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	239,076,259
23	MA	Mastercard Incorporated	0.61%	466,677
24	NFLX	Netflix, Inc.	0.60%	2,458,562
25	ABBV	AbbVie Inc.	0.56%	1,027,711

Showing 25 of 1008 holdings

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As of May 31, 2026