BSGRX Holdings Information

BSGRX is a mutual fund with a total of 615 individual holdings. The top holdings are RUSSELL 2000 EMINI CME SEP 26 stock at 1.12%, BlackRock Liquidity T-Fund Instl at 1.00%, EnerSys at 0.73%, Moog Inc. at 0.73%, and Silicon Laboratories at 0.70%.

Total Holdings

615

Top 10 Percentage

7.56%

Asset Class

Equity

Fund Category

Small Growth

Assets

786.27M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 26	1.12%	61
2	TSTXX	BlackRock Liquidity T-Fund Instl	1.00%	8,299,716
3	ENS	EnerSys	0.73%	26,105
4	MOG.A	Moog Inc.	0.73%	14,223
5	SLAB	Silicon Laboratories Inc.	0.70%	26,543
6	FIX	Comfort Systems USA, Inc.	0.67%	2,811
7	IBP	Installed Building Products, Inc.	0.66%	23,846
8	MXL	MaxLinear, Inc.	0.66%	42,671
9	AGX	Argan, Inc.	0.65%	6,799
10	KLIC	Kulicke and Soffa Industries, Inc.	0.65%	40,215
11	FSS	Federal Signal Corporation	0.64%	41,192
12	AROC	Archrock, Inc.	0.62%	127,225
13	IDCC	InterDigital, Inc.	0.60%	17,718
14	ESE	ESCO Technologies Inc.	0.60%	14,175
15	PLXS	Plexus Corp.	0.58%	15,977
16	SNEX	StoneX Group Inc.	0.58%	40,446
17	PRVA	Privia Health Group, Inc.	0.57%	184,060
18	TGTX	TG Therapeutics, Inc.	0.55%	83,896
19	AEIS	Advanced Energy Industries, Inc.	0.55%	12,280
20	MTRN	Materion Corporation	0.53%	14,942
21	CSTM	Constellium SE	0.52%	136,694
22	ALKS	Alkermes plc	0.52%	82,462
23	ENVA	Enova International, Inc.	0.52%	17,810
24	FROG	JFrog Ltd.	0.50%	46,108
25	CIFR	Cipher Digital Inc.	0.50%	171,010

Showing 25 of 615 holdings

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As of Jun 30, 2026