BRGOX Holdings Information

BRGOX is a mutual fund with a total of 1137 individual holdings.

Total Holdings

1137

Top 10 Percentage

76.03%

Asset Class

n/a

Fund Category

Equity Market Neutral

Assets

40.34M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	70.02%	23,723,186
2	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HYUNDAI GF HOLDINGS	2.82%	1
3	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HYUNDAI GF HOLDINGS	1.41%	1
4	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HD HYUNDAI CO LTD	1.15%	1
5	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REALTEK SEMICONDUCTOR CORP	0.14%	1
6	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REALTEK SEMICONDUCTOR CORP	0.14%	1
7	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS MOBVISTA INC	0.09%	1
8	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GROUPE DYNAMITE INC	0.09%	1
9	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS ADATA TECHNOLOGY CO LTD	0.09%	1
10	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS APPLOVIN CORP	0.08%	1
11	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BRASKEM SA	0.08%	1
12	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS PARADEEP PHOSPHATES LTD	0.08%	1
13	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS OCADO GROUP PLC	0.07%	1
14	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS PARADEEP PHOSPHATES LTD	0.07%	1
15	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS PERENTI LTD	0.07%	1
16	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REGIS RESOURCES LTD	0.06%	1
17	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS FINCANTIERI SPA	0.06%	1
18	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS APPLOVIN CORP	0.06%	1
19	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS FRIEDRICH VORWERK GROUP SE	0.05%	1
20	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG	0.05%	1
21	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS JUPITER FUND MANAGEMENT PLC	0.05%	1
22	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS ADATA TECHNOLOGY CO LTD	0.05%	1
23	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS THYSSENKRUPP AG	0.05%	1
24	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS REALREAL INC/THE	0.05%	1
25	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS DIGIPLUS INTERACTIVE CORP	0.05%	1

Showing 25 of 1137 holdings

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As of Sep 30, 2025