BRAGX Mutual Fund

NAV$96.19
Showing top 15 of 97 holdingsSee all 97 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp4.64%54,096$9.43M-6.0KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''3.88%27,400$7.88M+7.0KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 373.73%20,500$7.59MProProPro
4AAPLApple Inc3.12%25,000$6.34MProProPro
5LITELumentum Holdings Inc2.28%6,600$4.64MProProPro
6AMZNAmazon.Com Inc1.76%17,200$3.58MProProPro
7LRCXLam Research Corpcommon Stock1.58%15,000$3.20MProProPro
8FIXComfort Systems USA Inc.1.56%2,300$3.17MProProPro
9DVNDevon Energy Corp.1.49%60,000$3.02MProProPro
10NRGNrg Energy1.40%19,500$2.85MProProPro
11SYFSynchrony Finl1.32%39,300$2.67MProProPro
12VLOValero Energy Corp1.30%10,700$2.64MProProPro
13ILMNIllumina Inc.1.29%21,300$2.63MProProPro
14BKNGBooking Holdings Inc1.24%600$2.53MProProPro
15CFGCitizens Financial Group Inc.1.20%40,800$2.45MProProPro
See the other 82 holdings of BRAGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BRAGX Mutual Fund All Holdings

BRAGX holdings total 97 positions. The top 10 holdings account for 25.4% of the fund, led by Nvidia Corp at 4.6%, 'alphabet Inc., Class 'a'' at 3.9%, Microsoft Corp 4.100 Feb 06 37 at 3.7%.

BRAGX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 33.2%.

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