BGAIX Mutual Fund

NAV$54.83
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 45.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.43%356,883$62.24M••••••••••••••••••••••
2SHOP:CAShopify Inc.5.06%357,327$42.39M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.00%200,807$41.82M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.99%123,587$41.77M••••••••••••••••••••••
5MELIMercadolibre Inc4.83%23,388$40.44M••••••••••••••••••••••
6ARKX:USSpace Exploration Technologies4.73%75,250$39.63M••••••••••••••••••••••
7NETNet Cloudflare Inc3.67%148,964$30.74M••••••••••••••••••••••
8CPNGCoupang LLC3.55%1,572,655$29.69M••••••••••••••••••••••
9NU:KYNu Holdings Ltd. ORD SHS CL A3.02%1,760,205$25.29M••••••••••••••••••••••
10GDS:SHGds Holdings Ltd Cl A2.92%605,829$24.41M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationEmerging TechDigital BankingLending & CreditConsumer SpendingCybersecurityData & AnalyticsSupply Chain

BGAIX Mutual Fund Top Holdings

BGAIX holdings top 10 positions. The top 10 holdings account for 45.2% of the fund, led by Nvidia Corp. at 7.4%, Shopify Inc. at 5.1%, Amazon.Com Inc at 5.0%.

BGAIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 38.0%.

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