BSGRX Holdings Information

BSGRX is a mutual fund with a total of 613 individual holdings. The top holdings are Credo Technology Group Holding stock at 1.61%, Bloom Energy at 1.33%, Fabrinet at 1.31%, IonQ, Inc. at 1.03%, and BlackRock Liquidity Funds - T-Fund at 0.97%.

Total Holdings

613

Top 10 Percentage

10.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

702.86M

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	1.61%	76,227
2	BE	Bloom Energy Corporation	1.33%	104,023
3	FN	Fabrinet	1.31%	19,558
4	IONQ	IonQ, Inc.	1.03%	155,843
5	TSTXX	BlackRock Liquidity Funds - T-Fund	0.97%	6,601,877
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	83,275
7	GH	Guardant Health, Inc.	0.91%	60,442
8	NXT	Nextpower Inc.	0.81%	63,595
9	PNFP	Pinnacle Financial Partners, Inc.	0.81%	57,443
10	DY	Dycom Industries, Inc.	0.80%	16,122
11	MDGL	Madrigal Pharmaceuticals, Inc.	0.77%	8,970
12	RMBS	Rambus Inc.	0.75%	55,576
13	BWA	BorgWarner Inc.	0.75%	113,127
14	BBIO	BridgeBio Pharma, Inc.	0.73%	64,903
15	CFR	Cullen/Frost Bankers, Inc.	0.68%	36,710
16	AEIS	Advanced Energy Industries, Inc.	0.68%	22,151
17	HQY	HealthEquity, Inc.	0.62%	46,059
18	ENSG	The Ensign Group, Inc.	0.62%	24,188
19	HIMS	Hims & Hers Health, Inc.	0.57%	118,832
20	QBTS	D-Wave Quantum Inc.	0.56%	146,714
21	ARWR	Arrowhead Pharmaceuticals, Inc.	0.56%	56,950
22	STRL	Sterling Infrastructure, Inc.	0.55%	12,179
23	PLMR	Palomar Holdings, Inc.	0.54%	27,222
24	AVAV	AeroVironment, Inc.	0.54%	15,089
25	IRMD	IRADIMED CORPORATION	0.53%	37,263

Showing 25 of 613 holdings

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As of Dec 31, 2025