BGAEX Mutual Fund

BGAEX Mutual Fund

NAV$13.98
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Showing the top 10 of 90 holdings · as of Apr 30, 2026
Top 10 weight
33.22%
BGAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.76%		5.8%386,000$26.01M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.73%		11.5%129,550$25.85MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.05%		15.5%47,858$18.28M
4
AMZN
Amazon.com Inc
3.41%		18.9%58,039$15.38M
5
MSFT
Microsoft Corp
2.93%		21.9%32,412$13.22M
6
META
Meta Platforms, Inc.
2.67%		24.5%19,684$12.04M
7—Tencent Holdings Ltd Ordinary Shares
2.27%		26.8%171,800$10.26M
8—Samsung Electronics (Equity)
2.24%		29.1%68,029$10.11M
9—Royalty Pharma PLC - Class A Shares
2.09%		31.1%188,213$9.43M
10
MLM
Martin Marietta Materials Inc.
2.07%		33.2%15,129$9.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityEmerging TechMillennials & Gen ZLending & CreditMarket InfrastructureInvestment TechnologyInfrastructure

BGAEX Mutual Fund Top Holdings

BGAEX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Tsmc at 5.8%, Nvidia Corp. at 5.7%, Alphabet Inc. C at 4.0%.

BGAEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 18.4%.

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