BGALX Mutual Fund

BGALX Mutual Fund

NAV$17.41
See how much of BGALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Apr 30, 2026
BGALX 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
11
SCI
Service Corp International
1.91%		35.1%106,387$8.62M
12
MA
Mastercard Inc
1.89%		37.0%16,963$8.53M
13—Contemporary Amperex Technology Con Ltd.
1.66%		38.7%117,200$7.48M
14—Petrobras - Petroleo Bras-Pr
1.53%		40.2%313,912$6.92M
15
RYAAY
Ryanair Holdings Plc
1.44%		41.6%119,172$6.51M
16—Crh Plc Shs
1.42%		43.1%54,169$6.41M
17—B3 S.A. - Brasil Bolsa Balcao
1.38%		44.4%1,716,400$6.21M
18
ENSG
The Ensign Group Inc
1.35%		45.8%32,558$6.08M
19
MSCI
Msci Inc. Class A
1.35%		47.1%10,317$6.10M
20—Keyence Corp__0
1.34%		48.5%13,300$6.05M
21
DASH
Doordash Inc - A
1.30%		49.8%34,842$5.88M
22
TXN
Texas Instrument Inc
1.29%		51.1%20,655$5.81M
23DebtTreasury Note
1.29%		52.4%5,830,667$5.83M
24
ELV
Elevance Health Inc
1.27%		53.6%15,243$5.74M
25
EOG
Eog Resources Inc
1.27%		54.9%40,669$5.72M
26
ON
On Semiconductor Corp
1.27%		56.2%56,891$5.74M
27
APP
Applovin Corp Cl A
1.22%		57.4%12,378$5.52M
28
FIX
Comfort Systems USA Inc.
1.17%		58.6%2,872$5.29M
29
NFLX
Netflix, Inc.
1.16%		59.7%55,822$5.23M
30
ADYEN
Adyen Nv
1.15%		60.9%4,634$5.21M
31—Shopify Inc.
1.08%		62.0%40,287$4.88M
32
MCO
Moody'S Corp.
1.02%		63.0%9,959$4.60M
33
GAW
Games Workshop Group Plc
1.00%		64.0%17,095$4.53M
34
CBRE
CBRE group
0.99%		65.0%31,184$4.45M
35
DG
Dollar General Corp.
0.98%		66.0%38,188$4.43M
36—Compagnie Financiere Richemont SA Ordinary Shares
0.93%		66.9%22,136$4.20M
37
TMO
Thermo Fisherscientific Inc.
0.92%		67.8%8,715$4.17M
38
PM
Philip Morris International Inc.
0.90%		68.7%24,680$4.07M
39—Chugai Pharmaceutical Co Ltd 4519
0.86%		69.6%74,700$3.87M
40—Disco Corp
0.86%		70.4%8,200$3.87M
41—Autozone Inc Snr S* Ice
0.85%		71.3%1,042$3.86M
42
MELI
Mercadolibre Inc
0.84%		72.1%2,109$3.78M
43—Midea Investment Holding Co., Ltd.
0.84%		73.0%320,200$3.80M
44
MKL
Markel Group Inc
0.83%		73.8%2,102$3.73M
45—Advanced Drainag Tm B 1ln 7/26
0.82%		74.6%24,800$3.70M
46—United Overseas Bank Ltd. United Overseas Bank Limited
0.82%		75.4%130,100$3.69M
47
IOT
Samsara Inc, Class A
0.82%		76.2%128,429$3.69M
48
PST
Poste Italiane Spa
0.82%		77.1%139,225$3.69M
49
UBER
Uber Technologies Inc
0.81%		77.9%48,744$3.64M
50
BAP
Credicorp Ltd -
0.80%		78.7%11,116$3.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of BGALX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BGALX Mutual Fund All Holdings

BGALX holdings total 90 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%.

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

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