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BRGNX Holdings List NMFQS:BRGNX

Large Blend | BlackRock
$46.44
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

BRGNX Holdings

Name Weight Owned Change
Apple Inc 6.29% - -
Microsoft Corp 5.42% - -
Amazon.com Inc 3.30% - -
Tesla Inc 2.09% - -
Alphabet Inc Class A 1.95% - -
Alphabet Inc Class C 1.80% - -
NVIDIA Corp 1.52% - -
Berkshire Hathaway Inc Class B 1.51% - -
Meta Platforms Inc Class A 1.20% - -
UnitedHealth Group Inc 1.12% - -

Asset Allocation

Bond 0.00%
Cash 0.76%
Non US Stock 0.60%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 373532.56%
Giant 42.49%
Large 32.44%
Medium 19.94%
Micro 0.19%
Small 4.19%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 2.02%
Consumer Cyclical 10.26%
Financial Services 12.06%
Real Estate 2.23%
Consumer Defensive 4.81%
Healthcare 8.73%
Utilities 2.30%
Communication Services 10.91%
Energy 3.64%
Industrials 9.17%
Technology 33.87%

World Regions

Latin America 0.16%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.08%