BGAKX Mutual Fund

NAV$13.68
Showing 10 of 90 holdings(as of Apr 30, 2026)Top 10 Weight: 31.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR5.76%386,000$26.01M-UnknownUnknown
2NUVLNuvalent Inc-A5.73%129,550$25.85M-FinancialsConsumer Finance
3GOOGAlphabet Inc series C4.05%47,858$18.28MProProPro
4AMZNAmazon.Com Inc3.41%58,039$15.38MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares2.27%171,800$10.26MProProPro
6005930:KRSamsung Electronics Co. Ltd.2.24%68,029$10.11MProProPro
7RPRX:LNRoyalty Pharma PLC - Common Cl A2.09%188,213$9.43MProProPro
8MLMMartin Marietta Materials Inc.2.07%15,129$9.37MProProPro
9SCIService1.91%106,387$8.62MProProPro
10MAMastercard Incorporated Class 'A'1.89%16,963$8.53MProProPro
See the other 80 holdings of BGAKX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditDigital BankingGlobal BankingMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInvestment TechnologyInfrastructureUrbanizationManufacturingInflation ProtectionSustainable Materials

BGAKX Mutual Fund Top Holdings

BGAKX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by TAIWAN SEMICONDUCTOR at 5.8%, Nuvalent Inc-A at 5.7%, Alphabet Inc series C at 4.0%.

BGAKX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Unknown at 37.8%.

BGAKX sector allocation provides a detailed breakdown. BGAKX overlap tool shows how holdings compare to other funds in your portfolio.