BRAGX Holdings — Aggressive Investors 1 Fund
All 97 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. | 4.64% | $9.43M |
| Alphabet Inc. | 3.88% | $7.88M |
| Microsoft Corp. | 3.73% | $7.59M |
| Apple Inc. | 3.12% | $6.34M |
| Lumentum Holdings Inc. | 2.28% | $4.64M |
| Amazon.com, Inc. | 1.76% | $3.58M |
| Lam Research Corporation | 1.58% | $3.20M |
| Comfort Systems USA Inc. | 1.56% | $3.17M |
| Devon Energy Corporation | 1.49% | $3.02M |
| NRG Energy, Inc. | 1.40% | $2.85M |
| Synchrony Financial | 1.32% | $2.67M |
| Valero Energy Corp. | 1.30% | $2.64M |
| Illumina Inc | 1.29% | $2.63M |
| Booking Holdings Inc | 1.24% | $2.53M |
| Citizens Financial Group Inc | 1.20% | $2.45M |
| Ross Stores Inc | 1.19% | $2.43M |
| The TJX Companies Inc. | 1.18% | $2.40M |
| eBay Inc. | 1.12% | $2.28M |
| Amphenol Corporation | 1.12% | $2.27M |
| Vertiv Holdings Co | 1.11% | $2.26M |
| The Charles Schwab Corporation | 1.07% | $2.18M |
| M&T Bank Corporation | 1.07% | $2.17M |
| NetApp Inc. | 1.06% | $2.16M |
| Cardinal Health, Inc. | 1.06% | $2.16M |
| Exelixis, Inc. | 1.05% | $2.14M |
| HCA Healthcare Inc | 1.05% | $2.13M |
| Jabil Inc | 1.05% | $2.13M |
| Goldman Sachs Group, Inc. | 1.04% | $2.11M |
| Millicom International Cellular SA | 1.03% | $2.10M |
| CF Industries Holdings, Inc. | 1.03% | $2.09M |
| Trane Technologies PLC | 1.03% | $2.08M |
| Merck & Co., Inc | 1.02% | $2.08M |
| Renaissancere Holdings Ltd. | 1.02% | $2.08M |
| U.S. Bancorp. | 1.02% | $2.08M |
| Teradyne Inc. | 1.02% | $2.08M |
| Applied Materials Inc. | 1.01% | $2.05M |
| Lattice Semiconductor Corporation | 1.00% | $2.04M |
| ATI Inc | 1.00% | $2.04M |
| EOG Resources Inc. | 1.00% | $2.02M |
| Delta Air Lines Inc. | 0.99% | $2.02M |
| Pinterest Inc | 0.99% | $2.02M |
| Palantir Technologies Inc | 0.99% | $2.00M |
| Caterpillar Inc | 0.98% | $1.98M |
| Ciena Corporation | 0.95% | $1.94M |
| Pepsico Inc | 0.95% | $1.94M |
| Bristol-Myers Squibb Company | 0.95% | $1.94M |
| Verisign, Inc. | 0.94% | $1.91M |
| Coherent Corp | 0.94% | $1.91M |
| BorgWarner Inc. | 0.93% | $1.90M |
| Cencora Inc | 0.93% | $1.88M |
| F5 Inc | 0.93% | $1.88M |
| Costco Wholesale Corporation | 0.92% | $1.86M |
| Check Point Software Technologies Ltd. | 0.91% | $1.86M |
| Ford Motor Company | 0.91% | $1.85M |
| Eli Lilly & Co. | 0.91% | $1.84M |
| Expedia Group Inc | 0.89% | $1.80M |
| The Hartford Insurance Group Inc. | 0.88% | $1.80M |
| United Airlines Holdings Inc | 0.88% | $1.80M |
| Mckesson Corp. | 0.85% | $1.73M |
| Automatic Data Processing, Inc. | 0.85% | $1.73M |
| IDEXX Laboratories Inc. | 0.83% | $1.69M |
| Comcast Corporation | 0.82% | $1.67M |
| Maplebear, Inc. | 0.81% | $1.65M |
| Globe Life Inc | 0.80% | $1.63M |
| Emcor Group Inc | 0.80% | $1.62M |
| Rydex Series Funds | 0.80% | $1.62M |
| Broadcom Inc | 0.76% | $1.55M |
| American Express Company | 0.74% | $1.51M |
| Ameriprise Financial, Inc. | 0.74% | $1.51M |
| Southwest Airlines Co. | 0.74% | $1.50M |
| Skyworks Solutions, Inc. | 0.74% | $1.50M |
| Linde PLC | 0.73% | $1.49M |
| Nu Holdings Ltd. | 0.71% | $1.44M |
| Applovin Corp. | 0.70% | $1.43M |
| KeyCorp | 0.69% | $1.40M |
| Tapestry Inc | 0.68% | $1.38M |
| Interactive Brokers Group Inc | 0.66% | $1.34M |
| Tenet Healthcare Corporation | 0.65% | $1.32M |
| Monolithic Power Systems Inc. | 0.65% | $1.31M |
| Equitable Holdings Inc | 0.64% | $1.30M |
| Airbnb Inc | 0.62% | $1.26M |
| Twilio Inc | 0.62% | $1.26M |
| The New York Times Company | 0.62% | $1.26M |
| Salesforce Inc. | 0.59% | $1.19M |
| United Therapeutics Corporation | 0.58% | $1.19M |
| Adobe Inc | 0.55% | $1.12M |
| Newmont Corporation | 0.53% | $1.08M |
| General Motors Company | 0.52% | $1.07M |
| Medpace Holdings Inc. | 0.52% | $1.06M |
| Regions Financial Corporation | 0.51% | $1.04M |
| Prudential Financial, Inc. | 0.51% | $1.04M |
| Carlisle Companies Inc. | 0.49% | $1.00M |
| HP Inc | 0.47% | $960.50K |
| Arch Capital Group Ltd. | 0.47% | $959.90K |
| FTAI Aviation Ltd | 0.45% | $924.38K |
| Monster Beverage Corp | 0.36% | $724.60K |
| Fidelity Colchester Street Trust | 0.04% | $89.86K |
BRAGX overview: performance, fees, allocation and SEC filings