BGCKX Mutual Fund

BGCKX Mutual Fund

NAV$15.36
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Showing top 50 of 8,332 holdings · as of Jan 31, 2026
BGCKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia County Tobacco Securitization Agency
8.53%		8.5%-$757.03M--
2DebtTreasury Bill Feb 24, 2026
3.31%		11.8%-$293.63M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.06%		13.9%-$182.75MFinancialsDiversified Financial Services
4—Csg Nv
1.51%		15.4%3,711,275$134.42M--
5DebtUnited States Treasury Bills 0%
1.33%		16.7%-$118.30M--
6—Jxtg Holdings Inc
1.15%		17.9%12,038,000$101.74M--
7
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.11%		19.0%98,720,287$98.72MFinancialsCapital Markets
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.99%		20.0%-$87.92MFinancialsDiversified Financial Services
9—Daiwa House Industry Co. Ltd. Com Stk
0.96%		20.9%2,505,200$85.36M--
10—Brookfield Infrastructure Corp Cla
0.84%		21.8%1,565,762$74.88M--
11—Barclays Plc
0.84%		22.6%11,172,358$74.57M--
12—Asml Holding Nv
0.79%		23.4%49,103$70.41M--
13—Abb Ltd
0.74%		24.2%759,204$65.37M--
14—Hitachi Ltd
0.70%		24.9%1,792,600$62.20M--
15—Intesa Sanpaolo
0.64%		25.5%8,005,962$56.68M--
16—Sumitomo Chemical Ltd
0.63%		26.1%18,482,100$56.22M--
17—Assicurazioni Generali
0.63%		26.8%1,375,071$56.09M--
18—Citigroup Inc
0.62%		27.4%472,789$54.71M--
19—Acs Actividades De Construccion Y option
0.61%		28.0%479,735$53.82M--
20
SONY
Sony Group Corp.
0.59%		28.6%2,374,200$52.35M--
21DebtUnited States Treasury Note 2026-01-31Financials · Diversified Financial Services
0.59%		29.2%-$52.60MFinancialsDiversified Financial Services
22—Aia Group Ltd
0.59%		29.8%4,514,600$52.09M--
23
MQG
Macquarie Group Ltd.
0.58%		30.3%349,889$51.35M--
24—Credit Agricole Sa option
0.56%		30.9%2,296,938$49.74M--
25
BMY
Bristol Myers Squibb
0.55%		31.4%889,789$48.98M--
26—Skanska B
0.54%		32.0%1,563,957$47.50M--
27—Sysmex Corp option
0.54%		32.5%5,108,500$48.34M--
28—Borgwarner Inc
0.53%		33.1%990,302$46.95M--
29—Enagas Sa option
0.53%		33.6%2,833,266$46.63M--
30—Endeavour Mining
0.53%		34.1%863,504$47.14M--
31—Siemens Energy N Ag
0.52%		34.6%268,809$45.80M--
32—Orica Ltd
0.52%		35.2%2,609,632$46.49M--
33—Intesa Sanpaolo
0.52%		35.7%6,522,477$46.18M--
34—Amazon Com Inc
0.52%		36.2%194,481$46.54M--
35—Honeywell International Inc option
0.52%		36.7%204,452$46.52M--
36—Suzuki Motor Corp
0.51%		37.2%3,321,400$45.29M--
37—Pan Pacific International Ho
0.51%		37.7%7,698,400$45.58M--
38—Natwest Group Plc
0.50%		38.2%4,871,869$44.41M--
39—Enagas Sa
0.49%		38.7%2,623,415$43.18M--
40—Visa Inc Class A
0.49%		39.2%135,123$43.49M--
41—Brookfield Infrastructure Corp Cla
0.49%		39.7%911,109$43.57M--
42—Intertek Group Plc
0.48%		40.2%697,235$42.77M--
43
CS
Axa Sa
0.47%		40.7%912,773$41.62M--
44—Zijin Gold International Co Ltd
0.47%		41.1%1,500,400$41.57M--
45—Japan Tobacco Inc.
0.47%		41.6%1,150,600$41.58M--
46—Cyber Agent Inc
0.47%		42.1%4,598,300$41.72M--
47—Nn Group Nv
0.47%		42.5%528,532$41.90M--
48—Societe Generale Sa option
0.46%		43.0%468,892$41.09M--
49—Safran Sa option
0.46%		43.5%113,148$40.43M--
50—Dsm Firmenich Ag
0.46%		43.9%513,117$40.46M--
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BGCKX Mutual Fund All Holdings

BGCKX holdings total 9613 positions. The top 10 holdings account for 21.8% of the fund, led by California County Tobacco Securitization Agency 4 06/01/2049 at 8.5%, Treasury Bill Feb 24, 2026 at 3.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.1%.

BGCKX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.1%.

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