BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.83
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
24.20%
BGVCX top 10 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
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Themes in the top 10
InfrastructureConstruction TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyHealth InsuranceManaged CareDigital HealthDefense TechnologyAviation TechnologyManufacturingSupply ChainRobotics & Automation

BGVCX Mutual Fund Top Holdings

BGVCX holdings top 10 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.