BCGDX Mutual Fund

BCGDX Mutual Fund

NAV$21.75
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Showing the top 10 of 40 holdings · as of May 31, 2026
Top 10 weight
34.79%
BCGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGZXX
First American Government Obligations Fund
4.75%		4.8%-$4.64M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.33%		9.1%9,450$4.22MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.65%		12.7%17,100$3.56M
4
SDZ
Sandoz Group Ag
3.54%		16.3%41,100$3.46M
5
QCOM
Qualcomm Inc.
3.24%		19.5%12,584$3.16M
6
TRGP
Targa Resources Corp Preferred
3.18%		22.7%12,160$3.10M
7
VTR
Ventas, Inc.
3.11%		25.8%36,000$3.04M
8
KO
Coca Cola Co.
3.05%		28.8%37,635$2.97M
9
SMAWF
Siemens N Ag
2.99%		31.8%9,300$2.92M
10
JNJ
Johnson & Johnson -
2.95%		34.8%12,762$2.88M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure5G InfrastructureArtificial IntelligenceAutonomous VehiclesInfrastructureEnergy SecurityInflation ProtectionEnergy Transition

BCGDX Mutual Fund Top Holdings

BCGDX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by First American Government Obligations Fund at 4.8%, Broadcom Inc at 4.3%, Morgan Stanley at 3.6%.

BCGDX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 15.3%.

BCGDX sectors provide a detailed breakdown. BCGDX overlap shows how holdings compare to other funds in your portfolio.