BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.52
See how much of BGVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Mar 31, 2026
BGVCX 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
More holdings · Pro
FundXLS Pro
See the other 22 holdings of BGVCX
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

BGVCX Mutual Fund All Holdings

BGVCX 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%.

BGVCX 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%.

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