BGRFX Mutual Fund

NAV$55.06
Showing 10 of 19 holdings(as of Dec 31, 2025)Top 10 Weight: 86.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACGL:BMArch Capital Group Ltd.17.49%7,135,000$684.39M••••••••••••••••••••••
2MSCIM S C I Inc.17.30%1,180,000$677.00M••••••••••••••••••••••
3KNSLKinsale Capital Group9.10%910,000$355.92M••••••••••••••••••••••
4ITGartner Inc.7.74%1,200,000$302.74M••••••••••••••••••••••
5CSGPCostar Group Inc.7.65%4,450,000$299.22M••••••••••••••••••••••
6CHHChoice Hotels International Inc7.30%3,000,000$285.78M••••••••••••••••••••••
7PRIPrimerica Inc (pri)5.55%840,000$217.02M••••••••••••••••••••••
8FDSFactset Research Systems Inc.5.36%723,000$209.81M••••••••••••••••••••••
9IDXXIdexx Labs5.19%300,000$202.96M••••••••••••••••••••••
10MORNMorningstar?,? Inc?.?4.31%776,000$168.63M••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyData & AnalyticsInsurTechInterest RatesArtificial IntelligenceCloud ComputingInternet & DigitalCybersecurityPropTechTelecom InfrastructureMillennials & Gen ZUrbanizationConsumer SpendingInflation Protection

BGRFX Mutual Fund Top Holdings

BGRFX holdings top 10 positions. The top 10 holdings account for 87.0% of the fund, led by Arch Capital Group Ltd. at 17.5%, M S C I Inc. at 17.3%, Kinsale Capital Group at 9.1%.

BGRFX portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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