BGAKX Mutual Fund

BGAKX Mutual Fund

NAV$13.73
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Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
29.72%
BGAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.66%		5.7%256,000$19.37M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.20%		10.9%88,994$17.81MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.79%		14.6%36,716$12.97M
4
AMZN
Amazon.com Inc
3.25%		17.9%46,658$11.12M
5—Samsung Electronics (Equity)
2.34%		20.2%37,092$8.00M
6—Tencent Holdings Ltd Ordinary Shares
2.07%		22.3%129,000$7.07M
7
MLM
Martin Marietta Materials Inc.
1.94%		24.3%11,515$6.64M
8
MA
Mastercard Inc
1.91%		26.2%12,720$6.53M
9DebtMicrosoft Corp
1.86%		28.0%17,092$6.38M
10—Meta Platform Inc
1.70%		29.7%10,343$5.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInfrastructureUrbanizationManufacturingInflation Protection

BGAKX Mutual Fund Top Holdings

BGAKX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Tsmc at 5.7%, Nvidia Corp. at 5.2%, Alphabet Inc. C at 3.8%.

BGAKX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 18.1%.

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