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BGRWX Holdings List NMFQS:BGRWX

Large Growth | Barrett
$26.22
↓ $-0.40 (-1.50%)
Last Updated: Mar 23, 2026

Barrett Growth Fund Retail Class (BGRWX) - Large Growth fund with $25.59 Million in assets. The fund allocates 57.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corporation at 9.95% of total assets. This is followed by Microsoft Corporation (7.75%) and Alphabet, Inc. Class C (6.63%).

BGRWX Holdings

Name Weight Owned Change
NVIDIA Corporation 9.95% - -
Microsoft Corporation 7.75% - -
Alphabet, Inc. Class C 6.63% - -
Visa, Inc. Class A 4.71% - -
Ares Management Corporation Class A 5.12% - -
Apple, Inc. 5.09% - -
Amazon.com, Inc. 5.27% - -
TJX Companies, Inc. (The) 5.35% - -
Costco Wholesale Corporation 3.90% - -
Tetra Tech, Inc. 4.00% - -
Progressive Corporation (The) 4.45% - -
JPMorgan Chase Company 5.05% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 100.00%

Market Cap

AverageMarketCap 447271.77%
Giant 50.11%
Large 29.57%
Medium 13.84%
Micro 0.00%
Small 6.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.46%
Consumer Cyclical 15.30%
Financial Services 19.72%
Real Estate 0.00%
Consumer Defensive 3.84%
Healthcare 12.99%
Utilities 0.00%
Communication Services 8.72%
Energy 1.08%
Industrials 6.49%
Technology 28.40%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%