BEQGX Holdings — Equity Growth Fund

All 179 reported holdings of Equity Growth Fund (BEQGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.56%$129.23M
Apple Inc7.19%$122.89M
Amazon.com Inc3.88%$66.30M
Microsoft Corp3.34%$57.14M
Alphabet Inc2.91%$49.76M
Meta Platforms Inc2.45%$41.83M
Broadcom Inc2.19%$37.48M
Costco Wholesale Corp1.73%$29.62M
AbbVie Inc1.70%$29.10M
Merck & Co Inc1.67%$28.46M
Bank of America Corp1.67%$28.45M
JPMorgan Chase & Co1.63%$27.92M
Cisco Systems Inc/Delaware1.52%$25.99M
Alphabet Inc1.50%$25.61M
Citigroup Inc1.44%$24.65M
Booking Holdings Inc1.39%$23.73M
salesforce.com Inc1.39%$23.71M
Mastercard Inc1.38%$23.51M
Intuit Inc1.36%$23.21M
Lam Research Corp1.34%$22.97M
Lowe's Cos Inc1.29%$21.97M
Gilead Sciences Inc1.27%$21.72M
Johnson & Johnson1.25%$21.41M
Lockheed Martin Corp1.22%$20.79M
McKesson Corp1.19%$20.25M
Accenture PLC1.14%$19.45M
QUALCOMM Inc1.10%$18.76M
Progressive Corp/The1.06%$18.12M
Walmart Inc1.04%$17.79M
US Bancorp1.04%$17.78M
Adobe Inc1.02%$17.50M
Amgen Inc0.98%$16.69M
HCA Healthcare Inc0.95%$16.23M
Colgate-Palmolive Co0.90%$15.33M
Cummins Inc0.78%$13.35M
Home Depot Inc/The0.77%$13.11M
Truist Financial Corp0.76%$13.04M
United Parcel Service Inc0.74%$12.68M
TE Connectivity PLC0.74%$12.65M
Tesla Inc0.72%$12.35M
Visa Inc0.69%$11.84M
Cardinal Health Inc0.69%$11.73M
Newmont Corp0.67%$11.39M
Autodesk Inc0.65%$11.08M
NXP Semiconductors NV0.64%$10.93M
Airbnb Inc0.63%$10.77M
Yum! Brands Inc0.62%$10.62M
Uber Technologies Inc0.60%$10.29M
Corteva Inc0.59%$10.11M
Advanced Micro Devices Inc0.58%$9.86M
Sysco Corp0.54%$9.17M
Occidental Petroleum Corp0.54%$9.15M
eBay Inc0.52%$8.85M
State Street Bank & Trust Co0.51%$8.69M
FedEx Corp0.51%$8.65M
PayPal Holdings Inc0.48%$8.16M
Tapestry Inc0.47%$7.96M
Keysight Technologies Inc0.46%$7.94M
Archer-Daniels-Midland Co0.46%$7.93M
EMCOR Group Inc0.46%$7.84M
Halliburton Co0.44%$7.45M
Workday Inc0.43%$7.42M
SLB Ltd0.42%$7.25M
MSCI Inc0.42%$7.23M
Palantir Technologies Inc0.40%$6.92M
Expedia Group Inc0.39%$6.74M
ServiceNow Inc0.39%$6.65M
Cognizant Technology Solutions Corp0.38%$6.45M
Applied Materials Inc0.37%$6.25M
Otis Worldwide Corp0.35%$5.99M
Micron Technology Inc0.35%$5.92M
Expand Energy Corp0.34%$5.78M
Dollar General Corp0.33%$5.65M
ON Semiconductor Corp0.32%$5.47M
Sandisk Corp/DE0.31%$5.24M
DoorDash Inc0.31%$5.23M
RingCentral Inc0.30%$5.09M
Dexcom Inc0.30%$5.07M
AppLovin Corp0.28%$4.74M
Neurocrine Biosciences Inc0.27%$4.64M
Broadridge Financial Solutions Inc0.27%$4.62M
Dollar Tree Inc0.26%$4.39M
CH Robinson Worldwide Inc0.26%$4.38M
VeriSign Inc0.26%$4.37M
F5 Inc0.25%$4.27M
Enova International Inc0.25%$4.25M
Leidos Holdings Inc0.25%$4.20M
TechnipFMC PLC0.24%$4.06M
Interactive Brokers Group Inc0.23%$4.00M
Veeva Systems Inc0.23%$3.93M
Jazz Pharmaceuticals PLC0.23%$3.91M
Kroger Co/The0.23%$3.86M
Ciena Corp0.23%$3.86M
Netflix Inc0.22%$3.68M
Primoris Services Corp0.21%$3.64M
United Therapeutics Corp0.20%$3.48M
Eli Lilly & Co0.20%$3.47M
Incyte Corp0.20%$3.39M
Maplebear Inc0.20%$3.34M
Toro Co/The0.19%$3.27M
Fox Corp0.19%$3.16M
Match Group Inc0.18%$3.11M
StoneX Group Inc0.17%$2.97M
BorgWarner Inc0.17%$2.93M
Cboe Global Markets Inc0.17%$2.91M
Vertiv Holdings Co0.17%$2.89M
Masco Corp0.17%$2.88M
Docusign Inc0.17%$2.88M
Diamondback Energy Inc0.17%$2.84M
Weatherford International PLC0.16%$2.82M
Hasbro Inc0.16%$2.80M
Block Inc0.16%$2.79M
Cirrus Logic Inc0.16%$2.78M
Spotify Technology SA0.16%$2.76M
Griffon Corp0.15%$2.59M
Devon Energy Corp0.15%$2.59M
Natera Inc0.15%$2.54M
NewMarket Corp0.15%$2.53M
Evercore Inc0.15%$2.50M
Zoom Video Communications Inc0.14%$2.47M
Labcorp Holdings Inc0.14%$2.42M
Valmont Industries Inc0.14%$2.40M
Casey's General Stores Inc0.14%$2.38M
International Business Machines Corp0.14%$2.35M
Jabil Inc0.13%$2.28M
Gentex Corp0.13%$2.26M
Everpure Inc0.13%$2.26M
DR Horton Inc0.13%$2.21M
Tenet Healthcare Corp0.13%$2.18M
Acuity Brands0.13%$2.18M
Lululemon Athletica Inc0.13%$2.17M
Veralto Corp0.12%$2.10M
Centene Corp0.12%$2.08M
Cargurus Inc0.12%$2.06M
BioMarin Pharmaceutical Inc0.12%$2.05M
Atlassian Corp0.11%$1.93M
Toast Inc0.11%$1.88M
Synchrony Financial0.11%$1.85M
Hershey Co/The0.10%$1.77M
Bristol-Myers Squibb Co0.10%$1.76M
Rollins Inc0.10%$1.71M
Aptiv PLC0.09%$1.62M
Ulta Beauty Inc0.09%$1.55M
Rockwell Automation Inc0.09%$1.55M
Valero Energy Corp0.09%$1.53M
Brinker International Inc0.09%$1.52M
Gulfport Energy Corp0.09%$1.48M
Bath & Body Works Inc0.09%$1.46M
Scotts Miracle-Gro Co/The0.08%$1.34M
Zoetis Inc0.08%$1.29M
BellRing Brands Inc0.07%$1.20M
Garrett Motion Inc0.07%$1.17M
DraftKings Inc0.07%$1.17M
Crown Holdings Inc0.07%$1.16M
Estee Lauder Cos Inc/The0.07%$1.14M
PepsiCo Inc0.06%$971.34K
Amneal Newco Inc0.05%$917.27K
US Foods Holding Corp0.05%$894.16K
Ingevity Corp0.05%$884.82K
Motorola Solutions Inc0.05%$847.54K
Ferguson Enterprises Inc0.05%$846.50K
UnitedHealth Group Inc0.05%$842.62K
Cadence Design Systems Inc0.05%$838.33K
Fortinet Inc0.05%$789.66K
Expeditors International of Washington Inc0.05%$787.34K
Pinterest Inc0.04%$756.38K
TJX Cos Inc/The0.04%$744.84K
Piper Sandler Cos0.04%$718.96K
Dillard's Inc0.04%$675.66K
Monster Beverage Corp0.03%$592.94K
HubSpot Inc0.03%$568.26K
Vertex Pharmaceuticals Inc0.03%$566.66K
Procter & Gamble Co/The0.02%$405.44K
Regeneron Pharmaceuticals Inc0.02%$370.09K
Datadog Inc0.02%$288.51K
Reddit Inc0.01%$176.12K
ResMed Inc0.01%$117.63K
Southern Copper Corp0.00%$40.61K
State Street Institutional US Government Money Market Fund0.00%$33.48K

BEQGX overview: performance, fees, allocation and SEC filings