BRLGX Mutual Fund

NAV$42.15
Showing 10 of 63 holdings(as of Mar 31, 2026)Top 10 Weight: 44.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''8.67%52,870$15.20M-3.4KCommunication ServicesInteractive Media & Services
2NVDANvidia Corp6.30%63,300$11.04M-Information TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc5.11%35,310$8.96MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.43%20,990$7.77MProProPro
5AMZNAmazon.Com Inc4.17%35,100$7.31MProProPro
6MAMastercard Incorporated Class 'A'3.87%13,570$6.78MProProPro
7METAMeta Platforms, Inc.3.82%11,690$6.69MProProPro
8AMATApplied Materials, Inc.3.33%17,060$5.83MProProPro
9AMDAdvanced Micro Devices Inc.2.89%24,900$5.07MProProPro
10FTNTFortinet Inc (Ftnt)2.34%50,200$4.10MProProPro
See the other 53 holdings of BRLGX
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.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsMarket InfrastructureEmerging TechMillennials & Gen Z

BRLGX Mutual Fund Top Holdings

BRLGX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by 'alphabet Inc., Class 'a'' at 8.7%, Nvidia Corp at 6.3%, Apple Inc at 5.1%.

BRLGX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 49.2%.

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