Nasdaq - Delayed Quote USD

Bridges Investment Fund (BRGIX)

101.51 +1.86 (+1.87%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (58.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.62%
AMZN
Amazon.com, Inc. 7.93%
NVDA
NVIDIA Corporation 7.75%
AAPL
Apple Inc. 6.33%
GOOGL
Alphabet Inc. 5.31%
GOOG
Alphabet Inc. 5.29%
MA
Mastercard Incorporated 4.66%
V
Visa Inc. 3.93%
ODFL
Old Dominion Freight Line, Inc. 3.86%
META
Meta Platforms, Inc. 3.63%

Sector Weightings

SectorBRGIX
Technology   32.39%
Healthcare   9.11%
Industrials   7.23%
Energy   0.91%
Real Estate   0.44%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BRGIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.14 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 513,293.47 310,214.47
3 Year Earnings Growth 23.91 23.61

Bond Holdings

Average BRGIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 8.71%
5y Average Return 13.53%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Bridges
Net Assets 227.5M
YTD Return 10.96%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 1963

Fund Summary

The fund invests primarily in a diversified portfolio of common stocks, which fund management believes offers the potential for increased earnings and dividends over time. Normally, such equity securities will represent 60% or more of the fund's net assets. It may invest up to 15% of its total assets in U.S. dollar-denominated securities of foreign issuers traded on U.S. exchanges, and up to 20% of its total assets in American Depositary Receipts ("ADRs") traded on U.S. exchanges or in the U.S. over-the-counter market.

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