BGAKX Mutual Fund

BGAKX Mutual Fund

NAV$13.05
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Showing top 50 of 94 holdings · as of Sep 30, 2026
BGAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.01%		6.0%174,000$13.56M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.97%		12.0%58,983$13.47MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.51%		15.5%23,242$7.92M
4
AMZN
Amazon.com Inc
3.50%		19.0%31,694$7.90M
5
MSFT
Microsoft Corp
2.44%		21.4%10,745$5.51M
6
MA
Mastercard Inc
2.04%		23.5%8,356$4.61M
7
META
Meta Platforms Inc
2.01%		25.5%6,253$4.53M
8—Tencent Holdings Ltd Ordinary Shares
2.00%		27.5%82,100$4.51M
9—Samsung Electronics (Equity)
1.76%		29.2%20,002$3.97M
10—Royalty Pharma PLC - Class A Shares
1.64%		30.9%63,314$3.70M
11
MLM
Martin Marietta Materials Inc.
1.56%		32.4%7,310$3.51M
12—Kokusai Electric Corporation Com Stk
1.50%		33.9%55,400$3.38M
13—Keyence Corp
1.45%		35.4%6,400$3.28M
14
ENSG
The Ensign Group Inc
1.38%		36.8%18,089$3.11M
15—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.36%		38.1%863,800$3.06M
16—Shopify Inc
1.32%		39.5%20,148$2.99M
17
PM
Philip Morris International Inc.
1.29%		40.7%15,224$2.91M
18—Thermo Fisher
1.29%		42.0%4,308$2.91M
19
ELV
Elevance Health Inc
1.24%		43.3%7,171$2.79M
20—Sk Hynix Inc Common Stock KRW 5000
1.24%		44.5%2,124$2.79M
21
MSCI
Msci Inc. Class A
1.22%		45.7%5,116$2.76M
22
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.19%		46.9%128,585$2.68M
23—Contemporary Amperex Technology Co. Ltd. Class A
1.15%		48.1%59,900$2.60M
24—Lasertec Corp
1.15%		49.2%9,900$2.59M
25
AAPL
Apple Inc
1.11%		50.3%7,494$2.50M
26
IOT
Samsara Inc
1.09%		51.4%64,550$2.46M
27
EOG
Eog Resources Inc
1.03%		52.5%16,897$2.33M
28
SCI
Service Corp International
1.03%		53.5%30,481$2.32M
29
TXN
Texas Instrument Inc
1.02%		54.5%8,231$2.31M
30—Disco Corp -
1.01%		55.5%6,200$2.27M
31
DG
Dollar General Corp.
1.00%		56.5%18,936$2.26M
32
MCO
Moody'S Corp.
1.00%		57.5%4,982$2.26M
33—Chugai Pharmaceutical Co Ltd 4519
0.97%		58.5%55,000$2.18M
34
ADYEN
Adyen Nv
0.96%		59.4%2,179$2.17M
35—United Overseas Bank Ltd. United Overseas Bank Limited
0.94%		60.4%62,900$2.11M
36
SPCX
Space Exploration Technologies
0.94%		61.3%14,123$2.13M
37
BAP
Credicorp Ltd -
0.94%		62.3%5,609$2.13M
38
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.94%		63.2%91,146$2.13M
39—Crh Plc Shs
0.93%		64.1%25,418$2.10M
40
CBRE
Cbre Group Inc. Class A
0.91%		65.0%15,923$2.05M
41
MEDP
Medpace Holdings Inc
0.89%		65.9%3,225$2.01M
42
GAW
Games Workshop Group Plc
0.89%		66.8%8,378$2.00M
43
NU
NU Holdings Ltd/Cayman Islands
0.89%		67.7%157,817$2.00M
44—MediaTek Inc ORD TWD10
0.89%		68.6%13,000$2.01M
45
PST
Poste Italiane Spa
0.88%		69.5%69,133$1.99M
46—Softbank Group Corp
0.86%		70.3%47,300$1.94M
47
AZO
Autozone Inc
0.85%		71.2%677$1.92M
48
DASH
Doordash Inc
0.85%		72.0%10,505$1.93M
49
RBC
Rbc Bearings Inc
0.85%		72.9%3,843$1.92M
50
BSP
Bending Spoons Spa
0.85%		73.7%57,462$1.91M
More holdings · Pro
Not reported for this fund: share changes.
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BGAKX Mutual Fund All Holdings

BGAKX holdings total 95 positions. The top 10 holdings account for 30.9% of the fund, led by Tsmc at 6.0%, Nvidia Corp at 6.0%, Alphabet Inc. C at 3.5%.

BGAKX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 19.6%.

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