BGFRX Mutual Fund

NAV$12.02
Showing top 15 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.29%136,415$23.79M-1.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.87%52,403$13.30M-906Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.69%29,732$11.01MProProPro
4MAMastercard Incorporated Class 'A'4.75%18,387$9.19MProProPro
5AMZNAmazon.Com Inc4.74%44,071$9.18MProProPro
6GOOGL'alphabet Inc., Class 'a''4.67%31,457$9.05MProProPro
7AMDAdvanced Micro Devices Inc.4.43%42,150$8.57MProProPro
8AVGOBroadcom Inc4.22%26,390$8.17MProProPro
9METAMeta Platforms, Inc.4.20%14,212$8.13MProProPro
10INTUIntuit, Inc.2.41%10,804$4.67MProProPro
11MSIMotorola Solutions Inc2.25%10,025$4.35MProProPro
12CCO:CACameco Corp Common Stock2.23%39,664$4.31MProProPro
13NOWServicenow, Inc.2.21%40,889$4.27MProProPro
14AAgilent Tech In 3.2 10/222.14%36,304$4.14MProProPro
15ORCLOracle Corp.1.98%26,093$3.84MProProPro
See the other 40 holdings of BGFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGFRX Mutual Fund All Holdings

BGFRX holdings total 55 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 12.3%, Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 5.7%.

BGFRX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 44.0%.

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