BEGRX Mutual Fund

BEGRX Mutual Fund

NAV$20.64
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Showing the top 10 of 38 holdings · as of Dec 31, 2025
Top 10 weight
41.27%
BEGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.81%
4.8%523,715$168.75MFinancialsBanks
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
4.47%
9.3%3,585,126$157.05M--
Share changes, sector and industry · Pro
3Haleon Plc
4.42%
13.7%30,677,100$155.02M
4
HIG
Hartford Financial Services Group Inc.
4.32%
18.0%1,100,992$151.72M
5
PGR
Progressive Corp
4.10%
22.1%632,615$144.06M
6
JCI
Johnson Controls International Plc
3.99%
26.1%1,170,149$140.13M
7
PH
Parker-Hannifin Corp.
3.93%
30.0%157,149$138.13M
8
AMZN
Amazon.com Inc
3.79%
33.8%576,808$133.14M
9
COO
The Cooper Cos Inc
3.74%
37.6%1,602,363$131.33M
10
FERG
Ferguson Enterprises
3.70%
41.3%584,159$130.05M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInsurTechInterest RatesLending & CreditGovernance & EthicsInflation ProtectionValue RetailConsumer SpendingUrbanizationSustainable MaterialsManufacturing

BEGRX Mutual Fund Top Holdings

BEGRX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Jpmorgan Chase at 4.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 4.5%, Haleon Plc at 4.4%.

BEGRX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 17.2%.

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