BGEAX Mutual Fund

BGEAX Mutual Fund

NAV$37.33
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Showing top 50 of 72 holdings · as of Mar 31, 2026
BGEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Glaxosmithkline Pharmaceutic
2.81%		2.8%85,583$2.36M--
2
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
2.71%		5.5%24,736$2.27MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SNY
Sanofi SA
2.63%		8.1%22,828$2.20M
4
SHEL
Shell Plc
2.55%		10.7%23,008$2.14M
5DebtNorthern Institutional Treasury Portfolio
2.41%		13.1%2,016,234$2.02M
6—Cigna Corp.
2.20%		15.3%6,906$1.84M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.14%		17.4%31,000$1.79M
8
TXT
Textron Inc.
2.13%		19.6%20,394$1.79M
9—AIA Group, Ltd.
2.10%		21.7%158,800$1.76M
10
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.06%		23.7%531,606$1.73M
11—Sap Se, Sponsored Adr
1.99%		25.7%9,789$1.67M
12—Erste Group Bank Ag Ord Eur Npv
1.98%		27.7%15,380$1.66M
13
C
Citigroup Inc.
1.97%		29.7%14,526$1.65M
14
MRK
Merck & Company Inc
1.88%		31.6%13,133$1.58M
15
BABA
Alibaba Group Holding Ltd .
1.86%		33.4%99,600$1.56M
16
WLKP
Westlake Chemical Corp.
1.82%		35.2%13,043$1.52M
17
FDX
Fedex Corp
1.81%		37.0%4,249$1.51M
18
PFE
Pfizer Inc
1.80%		38.8%53,715$1.51M
19
UBSG
Ubs Group Ag
1.79%		40.6%38,514$1.50M
20
HEIA
Heineken
1.78%		42.4%19,428$1.49M
21
BDX
Becton Dickinson and Co.
1.65%		44.1%8,777$1.38M
22
PRTP
Kering Sa
1.63%		45.7%4,504$1.37M
23—Embraer Sa 0.00
1.56%		47.3%87,920$1.31M
24—Comcast Corp-Class A Cmcsa
1.55%		48.8%45,141$1.30M
25
BAC
Bank Of America Corp
1.54%		50.3%26,443$1.29M
26
ABEV
Ambev S.A.
1.53%		51.9%436,500$1.29M
27
DOX
Amdocs Ltd.
1.52%		53.4%19,480$1.27M
28
HAL
Halliburton Co.
1.49%		54.9%32,013$1.25M
29
WFC
Wells Fargo & Co.
1.46%		56.4%15,344$1.22M
30
NG
National Grid Plc
1.43%		57.8%71,264$1.20M
31
EPAM
Epam Systems, Inc.
1.37%		59.1%8,502$1.15M
32
PUBP
Publicis Groupe Sa
1.32%		60.5%13,328$1.10M
33
CTSH
Cognizant Technology Solutions Corp. Class A
1.30%		61.8%17,721$1.09M
34
PERP
Pernod Ricard Sa -
1.29%		63.1%14,505$1.08M
35
AJG
Arthur J Gallagher & Co.
1.28%		64.3%4,945$1.07M
36—Wiwynn Corp
1.28%		65.6%10,000$1.08M
37
CGEMY
Capgemini Se
1.27%		66.9%9,045$1.07M
38
UNH
Unitedhealth Group Inc
1.27%		68.2%3,950$1.07M
39
PGR
Progressive Corp
1.26%		69.4%5,329$1.06M
40—Samsung Electronics Pref 0.9
1.24%		70.7%-$1.04M
41
MNDI
Mondi PLC Ord Eur0.22
1.22%		71.9%90,707$1.03M
42
LSEG
London Stock Exchange Group Plc
1.19%		73.1%8,461$999.1K
43
TAK
Takeda Pharmaceutical Co Ltd
1.18%		74.2%26,800$987.0K
44—Smith & Nephew Plc Common Stock Gbp 0.2
1.16%		75.4%61,527$974.8K
45—Alphabet Inc
1.12%		76.5%3,255$936.0K
46
EVRG
Evergy Inc.
1.10%		77.6%11,258$922.3K
47
ICLR
Icon Plc Ordinary Shares
1.10%		78.7%8,366$925.8K
48
HCA
Hca-the Healthcare Co
1.09%		79.8%1,935$915.7K
49
MCK
Mckesson Corp
1.08%		80.9%1,042$901.7K
50—Arch Capital Group Ltd 5.450%
1.07%		82.0%9,381$900.5K
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BGEAX Mutual Fund All Holdings

BGEAX holdings total 72 positions. The top 10 holdings account for 23.7% of the fund, led by Glaxosmithkline Pharmaceutic at 2.8%, TotalEnergies SE SPONSORED ADS at 2.7%, Sanofi SA at 2.6%.

BGEAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Health Care at 12.9%.

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