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MF · holdings as filed 2026-03-31

What's inside BRAGX?

Aggressive Investors 1 Fund
Holdings
97
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$203M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
4.64%
2
GOOGLALPHABET INC-CL A
3.88%
3
MSFTMICROSOFT CORP
3.73%
4
AAPLAPPLE INC
3.12%
5
LITELUMENTUM HOLDINGS INC
2.28%
6
AMZNAMAZON.COM INC
1.76%
7
LRCXLAM RESEARCH CORP
1.58%
8
FIXCOMFORT SYSTEMS USA INC
1.56%
9
DVNDEVON ENERGY CORP
1.49%
10
NRGNRG ENERGY INC
1.40%
11
SYFSYNCHRONY FINANCIAL
1.32%
12
VLOVALERO ENERGY CORP
1.30%
13
ILMNILLUMINA INC
1.29%
14
BKNGBOOKING HOLDINGS INC
1.24%
15
CFGCITIZENS FINANCIAL GROUP
1.20%
Sectors
1Information Technology
41%
2Financials
16%
3Health Care
13%
4Industrials
10%
5Consumer Discretionary
8%
6Energy
4%
7Communication Services
2%
8Materials
2%
Geography
1United States
93%
2Ireland
2%
3Bermuda
1%
4Cayman Islands
1%
5Luxembourg
1%
6Israel
1%
7Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.