logo
light
search

BGRWX Holdings List NMFQS:BGRWX

Large Growth | Barrett
$27.64
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

Barrett Growth Fund Retail Class (BGRWX) - Large Growth fund with $25.59 Million in assets. The fund allocates 58.29% 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 9.21% of total assets. This is followed by Microsoft Corporation (7.25%) and Alphabet, Inc. Class C (7.92%).

BGRWX Holdings

Name Weight Owned Change
NVIDIA Corporation 9.21% - -
Microsoft Corporation 7.25% - -
Alphabet, Inc. Class C 7.92% - -
Visa, Inc. Class A 4.85% - -
Ares Management Corporation Class A 5.02% - -
Apple, Inc. 4.90% - -
Amazon.com, Inc. 5.55% - -
TJX Companies, Inc. (The) 5.69% - -
Costco Wholesale Corporation 3.90% - -
Tetra Tech, Inc. 4.00% - -
Progressive Corporation (The) 4.11% - -
JPMorgan Chase Company 5.16% - -

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 415858.45%
Giant 54.59%
Large 27.26%
Medium 11.83%
Micro 0.00%
Small 6.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.63%
Consumer Cyclical 16.37%
Financial Services 19.46%
Real Estate 0.00%
Consumer Defensive 4.54%
Healthcare 12.38%
Utilities 0.00%
Communication Services 8.23%
Energy 1.41%
Industrials 6.32%
Technology 27.66%

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%