BGVIX Mutual Fund

BGVIX Mutual Fund

NAV$37.78
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Showing top 50 of 72 holdings · as of Jun 30, 2026
BGVIX 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
11
SHEL
Shell Plc
2.10%		25.7%22,357$1.73M
12
AJG
Arthur J Gallagher & Co.
2.02%		27.8%7,262$1.67M
13
HEIA
Heineken
2.01%		29.8%19,770$1.66M
14
WMMVF
Wal-Mart De Mexico Sab De Cv, Series V
2.01%		31.8%564,306$1.66M
15
MRK
Merck & Company Inc
2.00%		33.8%12,845$1.65M
16
C
Citigroup Inc.
1.95%		35.7%11,525$1.61M
17DebtNorthern Institutional Treasury Portfolio
1.80%		37.5%1,489,093$1.49M
18—Wiwynn Corp
1.79%		39.3%10,000$1.48M
19—Bank of America Corp.:
1.78%		41.1%25,862$1.47M
20
EFX
Equifax Inc.
1.78%		42.9%9,265$1.47M
21
TTE
TotalEnergies SE SPONSORED ADS
1.78%		44.7%19,077$1.48M
22
ICLR
Icon Plc
1.72%		46.4%8,182$1.42M
23—AIA Group, Ltd.
1.72%		48.1%155,200$1.42M
24—Embraer Sa 0.00
1.65%		49.8%86,020$1.36M
25
UNH
Unitedhealth Group Inc
1.64%		51.4%3,262$1.36M
26
PUBP
Publicis Groupe Sedol 4380429
1.56%		53.0%13,035$1.29M
27
FDX
Fedex Corp
1.55%		54.5%4,083$1.28M
28
PFE
Pfizer Inc
1.53%		56.0%52,536$1.27M
29
PRTP
Kering Sa
1.51%		57.5%4,405$1.25M
30
WFC
Wells Fargo & Co.
1.50%		59.0%15,007$1.24M
31
BABA
Alibaba Group Holding Ltd .
1.47%		60.5%101,300$1.21M
32
PGR
Progressive Corp
1.43%		61.9%5,422$1.18M
33
NG
National Grid Plc
1.39%		63.3%69,700$1.15M
34—Alphabet Inc.Class A
1.38%		64.7%3,184$1.14M
35
CVS
Cvs Health Corp.
1.37%		66.1%10,971$1.13M
36—Comcast Corp-Class A Cmcsa
1.31%		67.4%44,150$1.08M
37
HAL
Halliburton Co.
1.29%		68.7%31,310$1.06M
38—Pernod Ricard Sa 144a
1.25%		69.9%14,187$1.03M
39
MHK
Mohawk Industries Inc.
1.21%		71.1%8,224$997.8K
40—Ambev S.A. Registered Shares Ordinary Common Shares
1.21%		72.3%317,300$1.00M
41
NTES
Netease Inc.
1.20%		73.5%38,500$988.7K
42
EXHO
Sodexo Sa - Pf - 2028
1.18%		74.7%16,825$973.2K
43
DOX
Amdocs Ltd.
1.16%		75.9%19,053$962.9K
44
EVRG
Evergy Inc.
1.15%		77.0%11,011$951.7K
45
WLKP
Westlake Chemical Corp.
1.13%		78.2%12,756$931.2K
46
ZTS
Zoetis Inc, Class A
1.13%		79.3%13,030$936.3K
47
LSEG
London Stock Exchange Group Plc
1.13%		80.4%8,610$930.9K
48
MNDI
Mondi PLC Ord Eur0.22
1.11%		81.5%101,457$921.1K
49—Reckitt Benckiser Group
1.11%		82.6%14,028$913.7K
50
HCA
Hca-the Healthcare Co
1.10%		83.7%2,323$905.7K
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BGVIX Mutual Fund All Holdings

BGVIX holdings total 72 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%.

BGVIX 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%.

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