BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.20
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
23.64%
BGVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.86%		2.9%30,000$2.37M--
2—Gsk Plc Common Stock Gbp
2.56%		5.4%80,679$2.12M--
Share changes, sector and industry · Pro
3—Sap Se, Sponsored Adr
2.47%		7.9%13,259$2.04M
4
BDX
Becton Dickinson and Co.
2.34%		10.2%12,758$1.93M
5
SNY
Sanofi SA
2.31%		12.5%22,327$1.91M
6
ERST
Erste Group Bank Ag
2.26%		14.8%13,936$1.87M
7—Cigna Corp.
2.25%		17.1%6,754$1.86M
8—Samsung Electronics Pref 0.9
2.24%		19.3%13,141$1.85M
9
TXT
Textron Inc.
2.21%		21.5%19,947$1.83M
10
UBSG
Ubs Group Ag
2.14%		23.6%35,734$1.77M
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Themes in the top 10
InfrastructureConstruction TechHealth InsuranceManaged CareDigital HealthDefense TechnologyAviation TechnologyManufacturingSupply ChainRobotics & Automation

BGVCX Mutual Fund Top Holdings

BGVCX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 2.9%, Gsk Plc Common Stock Gbp at 2.6%, Sap Se, Sponsored Adr at 2.5%.

BGVCX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 15.6%.

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