Barrett Growth Retail (BGRWX) - mutual fund with $25.59 Million in assets. The fund allocates 63.05% 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 9.90% of total assets. This is followed by Microsoft Corporation (6.46%) and Alphabet, Inc. Class C (9.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA Corporation | 9.90% | - | - |
| Microsoft Corporation | 6.46% | - | - |
| Alphabet, Inc. Class C | 9.04% | - | - |
| Visa, Inc. Class A | 5.48% | - | - |
| Ares Management Corporation Class A | 5.02% | - | - |
| Apple, Inc. | 5.70% | - | - |
| Amazon.com, Inc. | 6.63% | - | - |
| TJX Companies, Inc. (The) | 6.49% | - | - |
| Costco Wholesale Corporation | 4.33% | - | - |
| Tetra Tech, Inc. | 4.00% | - | - |
| Progressive Corporation (The) | 4.07% | - | - |
| JPMorgan Chase Company | 5.31% | - | - |
| Eli Lilly Company | 4.45% | - | - |