BRGNX Holdings Information

BRGNX is a mutual fund with a total of 1032 individual holdings. The top holdings are NVIDIA stock at 6.65%, Apple at 5.96%, Alphabet at 5.36%, Microsoft at 3.95%, and Amazon.com at 3.29%.

Total Holdings

1032

Top 10 Percentage

33.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.01B

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.65%	13,750,282
2	AAPL	Apple Inc.	5.96%	8,522,208
3	MSFT	Microsoft Corporation	3.95%	4,379,222
4	AMZN	Amazon.com, Inc.	3.29%	5,718,025
5	GOOGL	Alphabet Inc.	2.97%	3,434,587
6	AVGO	Broadcom Inc.	2.50%	2,742,154
7	GOOG	Alphabet Inc.	2.39%	2,802,637
8	MU	Micron Technology, Inc.	1.85%	664,445
9	META	Meta Platforms, Inc.	1.76%	1,295,674
10	TSLA	Tesla, Inc.	1.75%	1,721,914
11	LLY	Eli Lilly and Company	1.36%	470,591
12	AMD	Advanced Micro Devices, Inc.	1.35%	958,784
13	BRK.B	Berkshire Hathaway Inc.	1.33%	1,097,700
14	JPM	JPMorgan Chase & Co.	1.25%	1,576,060
15	INTC	Intel Corporation	0.87%	2,584,855
16	JNJ	Johnson & Johnson	0.87%	1,420,322
17	AMAT	Applied Materials, Inc.	0.82%	467,290
18	XOM	ExxonMobil Holdings Corporation	0.81%	2,453,080
19	V	Visa Inc.	0.81%	973,283
20	LRCX	Lam Research Corporation	0.77%	736,665
21	WMT	Walmart Inc.	0.71%	2,587,331
22	CAT	Caterpillar Inc.	0.69%	267,750
23	n/a	E-mini S&P 500 Future Sept 26	0.68%	741
24	CSCO	Cisco Systems, Inc.	0.66%	2,328,855
25	ABBV	AbbVie Inc.	0.63%	1,043,613

Showing 25 of 1032 holdings

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As of Jun 30, 2026