BGVIX Mutual Fund

BGVIX Mutual Fund

NAV$38.56
See how much of BGVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
24.20%
BGVIX 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
More holdings · Pro
FundXLS Pro
See the other 61 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
Themes in the top 10
InfrastructureConstruction TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyHealth InsuranceManaged CareDigital HealthDefense TechnologyAviation TechnologyManufacturingSupply ChainRobotics & Automation

BGVIX Mutual Fund Top Holdings

BGVIX 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%.

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.