BCGDX Mutual Fund

BCGDX Mutual Fund

NAV$20.69
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
33.19%
BCGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.96%		4.0%10,100$3.93MInfo TechSemiconductors
2—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
3.43%		7.4%152,000$3.41MFinancialsBanks
Sector and industry · Pro
3
VTR
Ventas  Inc .
3.39%		10.8%36,000$3.37M
4
SDZ
Sandoz Group Ag
3.37%		14.2%41,100$3.35M
5
DBSM
Dbs Group Holdings-spon A
3.32%		17.5%14,294$3.30M
6
TRGP
Targa Resources Corp Preferred
3.31%		20.8%12,160$3.29M
7
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
3.17%		24.0%28,730$3.14M
8
MS
Morgan Stanley
3.09%		27.0%14,600$3.07M
9
JPM
JPMorgan Chase
3.08%		30.1%8,711$3.06M
10
SMAWF
Siemens N Ag
3.07%		33.2%9,300$3.05M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingAging PopulationPropTechDigital HealthInfrastructureManaged CareEnergy SecurityInflation Protection

BCGDX Mutual Fund Top Holdings

BCGDX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Broadcom Inc at 4.0%, Mitsubishi Ufj Financial Group Inc Adr at 3.4%, Ventas  Inc . at 3.4%.

BCGDX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 14.7%.

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