BGAKX Mutual Fund

BGAKX Mutual Fund

NAV$12.88
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Showing the top 10 of 95 holdings · as of Sep 30, 2026
Top 10 weight
30.88%
BGAKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsCybersecurityMarket InfrastructureEmerging TechMillennials & Gen ZLending & CreditInvestment Technology

BGAKX Mutual Fund Top Holdings

BGAKX holdings top 10 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.