BGVIX Mutual Fund

BGVIX Mutual Fund

NAV$38.41
See how much of BGVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 71 holdings · as of Sep 30, 2026
BGVIX 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
SNY
Sanofi SA
2.15%		17.9%21,331$1.76M
8—Cigna Corp.
2.15%		20.1%6,453$1.75M
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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of BGVIX
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

BGVIX Mutual Fund All Holdings

BGVIX 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%.

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

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