BRAGX Holdings — Aggressive Investors 1 Fund
All 96 reported holdings of Aggressive Investors 1 Fund (BRAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.68% | $10.82M |
| Alphabet, Inc. | 4.24% | $9.79M |
| Apple, Inc. | 3.13% | $7.23M |
| Microsoft Corp. | 2.86% | $6.60M |
| Lam Research Corp. | 2.14% | $4.94M |
| Comfort Systems USA, Inc. | 1.97% | $4.56M |
| Applied Materials, Inc. | 1.88% | $4.34M |
| Amazon.com, Inc. | 1.77% | $4.10M |
| Illumina, Inc. | 1.62% | $3.75M |
| Lumentum Holdings, Inc. | 1.60% | $3.69M |
| Lattice Semiconductor Corp. | 1.46% | $3.37M |
| Renaissancere Holdings Ltd. | 1.37% | $3.17M |
| Jabil, Inc. | 1.33% | $3.08M |
| Vertiv Holdings Company | 1.30% | $3.01M |
| Synchrony Financial | 1.29% | $2.99M |
| Caterpillar, Inc. | 1.29% | $2.98M |
| Citizens Financial Group, Inc. | 1.24% | $2.86M |
| Nrg Energy, Inc. | 1.23% | $2.85M |
| Delta Air Lines, Inc. | 1.23% | $2.85M |
| Valero Energy Corp. | 1.21% | $2.79M |
| Ati, Inc. | 1.19% | $2.76M |
| Teradyne, Inc. | 1.19% | $2.76M |
| Exelixis, Inc. | 1.18% | $2.72M |
| F5, Inc. | 1.17% | $2.70M |
| Booking Holdings, Inc. | 1.16% | $2.67M |
| United Airlines Holdings, Inc. | 1.15% | $2.65M |
| Cf Industries Holdings, Inc. | 1.12% | $2.60M |
| Amkor Technology, Inc. | 1.12% | $2.59M |
| Millicom International Cellular SA | 1.10% | $2.54M |
| Goldman Sachs Group, Inc. (the) | 1.09% | $2.53M |
| Tapestry, Inc. | 1.09% | $2.52M |
| M&t Bank Corp. | 1.08% | $2.50M |
| Dell Technologies, Inc. | 1.06% | $2.46M |
| Trane Technologies PLC | 1.06% | $2.46M |
| Ciena Corp. | 1.06% | $2.45M |
| Advanced Micro Devices, Inc. | 1.06% | $2.44M |
| Tenet Healthcare Corp. | 1.05% | $2.43M |
| Cardinal Health, Inc. | 1.05% | $2.42M |
| Regions Financial Corp. | 1.05% | $2.42M |
| US Bancorp | 1.05% | $2.42M |
| Ross Stores, Inc. | 1.03% | $2.38M |
| Nvent Electric PLC | 1.03% | $2.37M |
| Coherent Corp. | 1.02% | $2.37M |
| Borgwarner, Inc. | 1.01% | $2.32M |
| Pinterest, Inc. | 1.00% | $2.31M |
| Meta Platforms, Inc. | 0.97% | $2.25M |
| Ford Motor Co. | 0.96% | $2.22M |
| Charles Schwab Corp. (the) | 0.93% | $2.14M |
| Mastec, Inc. | 0.90% | $2.08M |
| Royal Bank Of Canada | 0.90% | $2.07M |
| Twilio, Inc. | 0.89% | $2.06M |
| Expedia Group, Inc. | 0.86% | $2.00M |
| Steel Dynamics, Inc. | 0.84% | $1.95M |
| Verisign, Inc. | 0.84% | $1.94M |
| Automatic Data Processing, Inc. | 0.82% | $1.90M |
| Skyworks Solutions, Inc. | 0.82% | $1.90M |
| Broadcom, Inc. | 0.82% | $1.89M |
| Netapp, Inc. | 0.81% | $1.87M |
| Devon Energy Corp. | 0.80% | $1.86M |
| Applovin Corp. | 0.80% | $1.85M |
| Bristol-Myers Squibb Company | 0.80% | $1.84M |
| Fidelity Colchester Street Trust | 0.80% | $1.84M |
| Emcor Group, Inc. | 0.79% | $1.83M |
| Magna International, Inc. | 0.77% | $1.78M |
| Hartford Insurance Group, Inc. (the) | 0.76% | $1.76M |
| Costco Wholesale Corp. | 0.76% | $1.75M |
| Check Point Software Technologies Ltd. | 0.74% | $1.71M |
| Cencora, Inc. | 0.73% | $1.70M |
| American Express Company | 0.73% | $1.69M |
| Monolithic Power Systems, Inc. | 0.72% | $1.66M |
| Keycorp | 0.70% | $1.61M |
| Palantir Technologies, Inc. | 0.69% | $1.60M |
| Ameriprise Financial, Inc. | 0.67% | $1.56M |
| Linde PLC | 0.67% | $1.56M |
| Onto Innovation, Inc. | 0.65% | $1.51M |
| Ebay, Inc. | 0.64% | $1.48M |
| Airbnb, Inc. | 0.62% | $1.43M |
| Allstate Corp. (the) | 0.57% | $1.31M |
| Applied Industrial Technologies, Inc. | 0.54% | $1.25M |
| Fortinet, Inc. | 0.53% | $1.23M |
| Comcast Corp. | 0.51% | $1.18M |
| Medpace Holdings, Inc. | 0.50% | $1.17M |
| Interactive Brokers Group, Inc. | 0.49% | $1.13M |
| Cna Financial Corp. | 0.48% | $1.12M |
| Hp, Inc. | 0.47% | $1.10M |
| Dow, Inc. | 0.47% | $1.09M |
| Carlisle Companies, Inc. | 0.47% | $1.09M |
| United Therapeutics Corp. | 0.47% | $1.08M |
| New York Times Company (the) | 0.45% | $1.05M |
| Salesforce, Inc. | 0.43% | $1.00M |
| Arch Capital Group Ltd. | 0.42% | $970.60K |
| Cognizant Technology Solutions Corp. | 0.42% | $968.25K |
| Adobe, Inc. | 0.41% | $943.09K |
| Newmont Corp. | 0.40% | $934.00K |
| Five Below, Inc. | 0.39% | $898.95K |
| Apa Corp. | 0.35% | $814.25K |
BRAGX overview: performance, fees, allocation and SEC filings