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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 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
4.65%
2
G
GOOGLALPHABET INC-CL A
3.88%
3
M
MSFTMICROSOFT CORP
3.74%
4
A
AAPLAPPLE INC
3.13%
5
L
LITELUMENTUM HOLDINGS INC
2.29%
6
A
AMZNAMAZON.COM INC
1.77%
7
L
LRCXLAM RESEARCH CORP
1.58%
8
F
FIXCOMFORT SYSTEMS USA INC
1.56%
9
D
DVNDEVON ENERGY CORP
1.49%
10
N
NRGNRG ENERGY INC
1.40%
11
S
SYFSYNCHRONY FINANCIAL
1.32%
12
V
VLOVALERO ENERGY CORP
1.30%
13
I
ILMNILLUMINA INC
1.29%
14
B
BKNGBOOKING HOLDINGS INC
1.25%
15
C
CFGCITIZENS FINANCIAL GROUP
1.21%
16
R
ROSTROSS STORES INC
1.20%
17
T
TJXTJX COMPANIES INC
1.18%
18
E
EBAYEBAY INC
1.12%
19
A
APHAMPHENOL CORP-CL A
1.12%
20
V
VRTVERTIV HOLDINGS CO-A
1.11%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.65%
2
G
GOOGLALPHABET INC-CL A
3.88%
3
M
MSFTMICROSOFT CORP
3.74%
4
A
AAPLAPPLE INC
3.13%
5
L
LITELUMENTUM HOLDINGS INC
2.29%
6
L
LRCXLAM RESEARCH CORP
1.58%
7
E
EBAYEBAY INC
1.12%
8
A
APHAMPHENOL CORP-CL A
1.12%
9
V
VRTVERTIV HOLDINGS CO-A
1.11%
10
N
NTAPNETAPP INC
1.07%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.65%
2
G
GOOGLALPHABET INC-CL A
3.88%
3
M
MSFTMICROSOFT CORP
3.74%
4
A
AAPLAPPLE INC
3.13%
5
L
LITELUMENTUM HOLDINGS INC
2.29%
6
A
AMZNAMAZON.COM INC
1.77%
7
L
LRCXLAM RESEARCH CORP
1.58%
8
F
FIXCOMFORT SYSTEMS USA INC
1.56%
9
D
DVNDEVON ENERGY CORP
1.49%
10
N
NRGNRG ENERGY INC
1.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.