BGHAX Mutual Fund

BGHAX Mutual Fund

NAV$9.87
See how much of BGHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 189 holdings · as of Mar 31, 2026
Top 10 weight
21.90%
BGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
7.44%		7.4%233,180,603$233.18M--
2—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
1.83%		9.3%-$57.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Prog Holdings, Inc. 2029-11-15
1.71%		11.0%-$53.70M
4DebtSaturn Oil & Gas Inc
1.66%		12.6%-$51.88M
5—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.60%		14.2%-$50.05M
6—Ryan Specialty Llc C% 2032-08-01
1.60%		15.8%-$50.21M
7
CACC
Credit Acceptance Corp Corp. Note 2028-12-15
1.55%		17.4%-$48.53M
8—United Wholesome Mtge Ll 5.5
1.54%		18.9%-$48.16M
9DebtEnova International, Inc
1.49%		20.4%-$46.80M
10DebtTravel + Leisure Co
1.48%		21.9%-$46.45M
More holdings · Pro
FundXLS Pro
See the other 179 holdings of BGHAX
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
Themes in the top 10
Lending & CreditPaymentsDigital BankingInterest RatesConsumer SpendingGlobal BankingAsset ManagementInsurTechRegulatory TechnologySocial ImpactGovernance & EthicsInflation ProtectionUrbanizationPropTechMillennials & Gen Z

BGHAX Mutual Fund Top Holdings

BGHAX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 7.4%, Firstcash Inc 2030-01-01 at 1.8%, Prog Holdings, Inc. 2029-11-15 at 1.7%.

BGHAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 35.8%.

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