BGEIX Mutual Fund

BGEIX Mutual Fund

NAV$37.83
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Showing top 50 of 76 holdings · as of Mar 31, 2026
BGEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
8.62%		8.6%1,440,680$155.95MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
6.20%		14.8%552,173$112.08MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Kinross Gold Corp
5.65%		20.5%3,347,057$102.15M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
5.53%		26.0%2,452,020$100.02M
5—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.81%		30.8%1,916,400$87.00M
6—Anglogold Ashanti Ltd
4.50%		35.3%835,622$81.36M
7—Franco-Nevada Corp
4.14%		39.5%303,300$74.93M
8—Zijin Mining Group Co. Ltd. Class A
3.47%		42.9%13,960,000$62.80M
9—Wheaton Precious Metals Corp
3.45%		46.4%476,100$62.37M
10—Pan American Silver Corp.
2.37%		48.7%786,263$42.95M
11—Alamos Gold, Inc., Class A
2.34%		51.1%951,500$42.28M
12
IAG
Iamgold Corp
2.28%		53.4%2,187,000$41.16M
13
RGLD
Royal Gold Inc
2.18%		55.5%155,021$39.45M
14
NST
Northern Star Resources Ltd. Shs
2.12%		57.7%2,632,633$38.27M
15
EDV
Endeavour Mining Plc Ordinary Shares
2.00%		59.7%603,404$36.18M
16—OceanaGold Corp
1.90%		61.6%1,092,266$34.44M
17
HMY
Harmony Gold Mining Co. Ltd
1.72%		63.3%2,022,800$31.09M
18
EVN
Evolution Mining Ltd
1.71%		65.0%3,430,149$30.89M
19
SSRM
Ssr Mining Inc
1.59%		66.6%979,600$28.80M
20
PAFR
Pan African Resources Plc
1.47%		68.0%14,193,200$26.54M
21
KNT
K92 Mining Inc
1.44%		69.5%1,535,400$26.06M
22
DPM
Dundee Precious Metals Inc
1.40%		70.9%720,700$25.38M
23
RRL
Regis Resources Ltd.
1.39%		72.3%5,323,500$25.23M
24
BTO
B2Gold Corp
1.31%		73.6%5,238,700$23.73M
25
AUGO
Aura Minerals Inc
1.29%		74.9%285,500$23.30M
26
CDE
Coeur Mining Inc
1.24%		76.1%1,195,864$22.45M
27—Perseus Mining Limited
1.05%		77.2%5,203,400$19.06M
28
OLA
Orla Mining, Ltd.
1.02%		78.2%1,152,000$18.53M
29
FRES
Fresnillo Plc
1.00%		79.2%408,600$18.11M
30—Torex Gold Resources, Inc.
0.98%		80.2%384,664$17.66M
31
WGX
Westgold Resources Limited Ordinary shares
0.93%		81.1%3,987,000$16.77M
32
HL
Hecla Mining Co
0.87%		82.0%848,400$15.81M
33
HOCM
Hochschild Mining Plc
0.79%		82.8%1,785,500$14.29M
34—Drdgold Limited Adr
0.71%		83.5%439,000$12.89M
35
AAUC
Allied Gold Sub Receipt Pp
0.69%		84.2%400,900$12.44M
36
WDO
Wesdome Gold Mines Ltd
0.69%		84.9%694,500$12.40M
37
GMD
Genesis Minerals Limited
0.69%		85.5%2,977,700$12.53M
38—Zhaojin Mining Industry Co Ltd
0.66%		86.2%2,887,000$11.99M
39
APM
Andean Precious Metals Corp
0.65%		86.9%2,367,543$11.83M
40—Aris Gold Corp
0.65%		87.5%631,900$11.73M
41
EXK
Endeavour Silver Corp
0.64%		88.1%1,239,200$11.54M
42
FSM
Fortuna Mining Corp
0.64%		88.8%1,164,700$11.57M
43—Fixed Income Clearing Corp 04/01/2026 3.660000%
0.64%		89.4%-$11.54M
44
CMM
Capricorn Metals Ltd.
0.62%		90.0%1,421,000$11.24M
45—Resolute Mining Ltd
0.61%		90.7%11,090,700$10.97M
46—Osisko Gold Royalties Ltd
0.59%		91.2%280,100$10.65M
47
LUG
Lundin Gold, Inc.
0.57%		91.8%135,700$10.37M
48
VAU
Vault Minerals Ltd.
0.56%		92.4%3,422,192$10.21M
49
GAU
Galiano Gold Inc
0.50%		92.9%3,639,120$9.10M
50
CGAU
Centerra Gold Inc
0.48%		93.4%483,300$8.60M
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BGEIX Mutual Fund All Holdings

BGEIX holdings total 77 positions. The top 10 holdings account for 48.7% of the fund, led by Newmont Corp Common at 8.6%, Agnico Eagle Mines Ltd at 6.2%, Kinross Gold Corp at 5.7%.

BGEIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Materials at 68.7%.

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