BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.95
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Showing top 50 of 71 holdings · as of Sep 30, 2026
BGVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se, Sponsored AdrInfo Tech · Software
3.24%		3.2%12,668$2.65MInfo TechSoftware
2DebtNorthern Institutional Treasury Portfolio
2.70%		5.9%2,204,120$2.20M--
Share changes, sector and industry · Pro
3
BDX
Becton Dickinson and Co.
2.67%		8.6%12,189$2.18M
4—Tsmc
2.59%		11.2%27,000$2.11M
5
SHEL
Shell Plc
2.30%		13.5%19,730$1.88M
6—Gsk Plc Common Stock Gbp
2.28%		15.8%77,075$1.86M
7—Cigna Corp.
2.15%		17.9%6,453$1.75M
8
SNY
Sanofi SA
2.15%		20.1%21,331$1.76M
9
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.09%		22.2%670,106$1.71M
10
TXT
Textron Inc.
2.03%		24.2%21,798$1.66M
11—Wiwynn Corp
1.99%		26.2%24,827$1.62M
12
ERST
Erste Group Bank Ag
1.99%		28.2%11,921$1.63M
13
HEIA
Heineken
1.95%		30.1%20,120$1.59M
14
AJG
Arthur J Gallagher & Co.
1.94%		32.1%6,939$1.58M
15
TTE
TotalEnergies SE SPONSORED ADS
1.92%		34.0%18,226$1.57M
16
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.87%		35.9%10,030$1.52M
17
EFX
Equifax Inc.
1.84%		37.7%10,960$1.50M
18
EMBJ
Embraer Sa
1.80%		39.5%78,120$1.47M
19
PFE
Pfizer Inc
1.75%		41.2%50,190$1.43M
20—Aia Group Ltd
1.69%		42.9%148,400$1.38M
21
ICLR
Icon Plc Ordinary Shares
1.63%		44.6%7,817$1.33M
22—Bank of America Corp.:
1.62%		46.2%24,234$1.32M
23
BABA
Alibaba Group Holding Ltd .
1.60%		47.8%96,800$1.30M
24
MRK
Merck & Company Inc
1.53%		49.3%8,617$1.25M
25
C
Citigroup Inc.
1.49%		50.8%9,391$1.22M
26
WFC
Wells Fargo & Co.
1.41%		52.2%14,338$1.15M
27
UBSG
Ubs Group Ag-Reg
1.39%		53.6%23,658$1.13M
28
PGR
Progressive Corp
1.38%		55.0%5,422$1.12M
29
NTES
Netease Inc.
1.37%		56.4%46,300$1.12M
30
FDX
Fedex Corp
1.36%		57.7%3,902$1.11M
31—Samsung Electronics Pref 0.9
1.33%		59.0%7,596$1.08M
32
HDB
Hdfc Bank, Ltd. - ADR
1.30%		60.3%47,641$1.06M
33
GOOGL
Alphabet Inc
1.28%		61.6%3,042$1.05M
34
DOX
Amdocs Ltd.
1.28%		62.9%18,202$1.04M
35
PRTP
Kering Sa
1.28%		64.2%4,151$1.05M
36
MNDI
Mondi Plc /Gbp/ 0.00000000
1.27%		65.5%96,925$1.04M
37
NG
National Grid Plc
1.24%		66.7%66,587$1.01M
38
CAPP
Capgemini SE
1.22%		67.9%8,453$995.9K
39
MHK
Mohawk Industries Inc.
1.20%		69.1%7,857$979.9K
40
PUBP
Publicis Groupe Sedol 4380429
1.18%		70.3%8,988$963.6K
41
CTSH
Cognizant Technology Solutions Corp. Class A
1.17%		71.5%16,559$951.1K
42
HAL
Halliburton Co.
1.17%		72.6%29,912$951.2K
43
EPAM
Epam Systems, Inc.
1.16%		73.8%8,742$947.3K
44
HCA
Hca Healthcare Inc.
1.16%		75.0%2,221$947.8K
45
UNH
Unitedhealth Group Inc
1.14%		76.1%2,546$934.6K
46
PERP
Pernod Ricard S.A
1.14%		77.2%13,554$930.5K
47
TAK
Takeda Pharmaceutical Co Ltd
1.13%		78.4%25,200$921.8K
48
CMCSA
Comcast Corp. Class A
1.12%		79.5%42,178$917.8K
49
ZTS
Zoetis, Inc.
1.11%		80.6%13,030$909.9K
50
LSEG
London Stock Exchange Group Plc
1.11%		81.7%8,388$903.9K
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BGVCX Mutual Fund All Holdings

BGVCX holdings total 71 positions. The top 10 holdings account for 24.2% of the fund, led by Sap Se, Sponsored Adr at 3.2%, Northern Institutional Treasury Portfolio at 2.7%, Becton Dickinson And Co. at 2.7%.

BGVCX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 16.1%.

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