BRLGX Holdings Information

BRLGX is a mutual fund with a total of 72 individual holdings. The top holdings are Alphabet stock at 8.20%, NVIDIA at 5.86%, Apple at 4.65%, Microsoft at 4.46%, and Advanced Micro Devices at 3.86%.

Total Holdings

Top 10 Percentage

42.65%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

226.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.20%	50,450
2	NVDA	NVIDIA Corporation	5.86%	64,400
3	AAPL	Apple Inc.	4.65%	35,310
4	MSFT	Microsoft Corporation	4.46%	26,300
5	AMD	Advanced Micro Devices, Inc.	3.86%	14,620
6	AMZN	Amazon.com, Inc.	3.42%	31,570
7	FTNT	Fortinet, Inc.	3.23%	46,200
8	AMAT	Applied Materials, Inc.	3.20%	9,750
9	MA	Mastercard Incorporated	3.06%	13,090
10	AAOXX	American Beacon US Govt MMkt Select	2.72%	5,981,393
11	META	Meta Platforms, Inc.	2.53%	9,880
12	TER	Teradyne, Inc.	2.25%	10,220
13	AVGO	Broadcom Inc.	2.22%	12,920
14	MRVL	Marvell Technology, Inc.	2.16%	15,980
15	ANET	Arista Networks, Inc.	2.07%	26,840
16	ABBV	AbbVie Inc.	2.05%	17,900
17	ONTO	Onto Innovation Inc.	1.84%	10,700
18	MRK	Merck & Co., Inc.	1.78%	30,500
19	APH	Amphenol Corporation	1.62%	20,200
20	LRCX	Lam Research Corporation	1.42%	7,220
21	CDNS	Cadence Design Systems, Inc.	1.26%	7,380
22	TT	Trane Technologies plc	1.25%	5,590
23	ALAB	Astera Labs, Inc.	1.21%	5,520
24	EME	EMCOR Group, Inc.	1.21%	3,210
25	SCHW	The Charles Schwab Corporation	1.17%	27,900

Showing 25 of 72 holdings

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As of Jun 30, 2026