BRAGX holdings — Aggressive Investors 1 Fund
Aggressive Investors 1 Fund (BRAGX) held 96 positions with net assets of $231M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by NVDA, GOOGL, AAPL.
BRAGX top holdings
- NVDA NVIDIA CORP — 4.68% ($10.8M)
- GOOGL ALPHABET INC — 4.24% ($9.79M)
- AAPL APPLE INC — 3.13% ($7.23M)
- MSFT MICROSOFT CORP — 2.86% ($6.60M)
- LRCX LAM RESEARCH CORP — 2.14% ($4.94M)
- FIX COMFORT SYSTEMS USA INC — 1.97% ($4.56M)
- AMAT APPLIED MATERIALS INC — 1.88% ($4.34M)
- AMZN AMAZON.COM INC — 1.77% ($4.10M)
- ILMN ILLUMINA INC — 1.62% ($3.75M)
- LITE LUMENTUM HOLDINGS INC — 1.60% ($3.69M)
- LSCC LATTICE SEMICONDUCTOR CORP — 1.46% ($3.37M)
- RNR RENAISSANCERE HOLDINGS LTD — 1.37% ($3.17M)
- JBL JABIL INC — 1.33% ($3.08M)
- VRT VERTIV HOLDINGS COMPANY — 1.30% ($3.01M)
- SYF SYNCHRONY FINANCIAL — 1.29% ($2.99M)
- CAT CATERPILLAR INC — 1.29% ($2.98M)
- CFG CITIZENS FINANCIAL GROUP INC — 1.24% ($2.86M)
- NRG NRG ENERGY INC — 1.23% ($2.85M)
- DAL DELTA AIR LINES INC — 1.23% ($2.85M)
- VLO VALERO ENERGY CORP — 1.21% ($2.79M)
- ATI ATI INC — 1.19% ($2.76M)
- TER TERADYNE INC — 1.19% ($2.76M)
- EXEL EXELIXIS INC — 1.18% ($2.72M)
- FFIV F5 INC — 1.17% ($2.70M)
- BKNG BOOKING HOLDINGS INC — 1.16% ($2.67M)
What are BRAGX's top 10 holdings?
NVDA (4.7%), GOOGL (4.2%), AAPL (3.1%), MSFT (2.9%), LRCX (2.1%), FIX (2.0%), AMAT (1.9%), AMZN (1.8%), ILMN (1.6%), LITE (1.6%).
How many stocks are in BRAGX?
Aggressive Investors 1 Fund reported 96 holdings as of June 30, 2026.