BGLKX Mutual Fund

BGLKX Mutual Fund

NAV$36.16
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
46.50%
BGLKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.74%		6.7%167,187$34.82MConsumer Disc.Internet
2—Pg Photonics Corp.Financials · Consumer Finance
6.72%		13.5%199,054$34.72MFinancialsConsumer Finance
Sector and industry · Pro
3—Asml Holding NV
5.91%		19.4%23,692$30.55M
4—Cloudflare Inc (180 Day Lockup)
4.79%		24.2%119,825$24.72M
5—Tsmc
4.57%		28.7%429,000$23.62M
6
APP
Applovin Corp Cl A
4.32%		33.0%56,122$22.34M
7—Tencent Holdings Ltd Ordinary Shares
3.69%		36.7%308,800$19.06M
8—Nu Holdings Ltd. ORD SHS CL A
3.39%		40.1%1,219,143$17.52M
9—PDD Holdings Inc
3.20%		43.3%161,760$16.53M
10—Spotify
3.17%		46.5%33,824$16.40M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsLending & CreditDigital BankingGlobal BankingMarket InfrastructureCybersecurityNetworking InfrastructureData & AnalyticsInvestment TechnologyConsumer SpendingMillennials & Gen Z

BGLKX Mutual Fund Top Holdings

BGLKX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Amazon.Com Inc at 6.7%, Pg Photonics Corp. at 6.7%, ASML HOLDING NV at 5.9%.

BGLKX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 21.5%.

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