BBGLX Mutual Fund

NAV$27.77
Showing top 15 of 311 holdingsSee all 311 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.56%12,890,978$2.25B+1.16MInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.72%7,994,331$2.03B+251.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.95%4,930,624$1.83BProProPro
4AMZNAmazon.Com Inc5.42%6,837,425$1.42BProProPro
5AVGOBroadcom Inc4.62%3,925,907$1.22BProProPro
6GOOGAlphabet Inc series C4.19%3,833,061$1.10BProProPro
7VVisa Inc. Class A ( V )2.57%2,235,074$675.53MProProPro
8METAMeta Platforms, Inc.2.56%1,176,328$673.01MProProPro
9-New Jersey St Tpk Auth Tpk Rev 5 01/01/20422.36%1,889$620.61MProProPro
10MGMXXJpmorgan US Government Money Market Fund2.15%564,977,046$564.98MProProPro
11LLYEli Lilly And Company2.04%581,543$534.89MProProPro
12MAMastercard Incorporated Class 'A'1.67%880,795$440.10MProProPro
13WMWaste Mgmt Del1.54%1,762,266$404.95MProProPro
14NFLXNetflix Inc1.45%3,968,640$381.58MProProPro
15DHRDanaher Corporation1.13%1,564,684$296.66MProProPro
See the other 296 holdings of BBGLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBGLX Mutual Fund All Holdings

BBGLX holdings total 312 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 7.0%.

BBGLX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 42.6%.

BBGLX sector allocation provides a detailed breakdown. BBGLX overlap tool shows how holdings compare to other funds in your portfolio.