BPGIX Mutual Fund

BPGIX Mutual Fund

NAV$31.30
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Showing top 50 of 121 holdings · as of Aug 31, 2026
BPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
3.20%		3.2%10,837,986$10.84M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.66%		4.9%194,404$5.62M--
3
INGA
Ing Groep Nv
1.48%		6.3%141,379$5.00M--
4—NatWest Group PLCFinancials · Banks
1.48%		7.8%550,491$5.01MFinancialsBanks
5
RXL
Rexel
1.42%		9.2%115,013$4.79M--
6
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.41%		10.7%14,301$4.76MHealth CareHealthcare Services
7
NDAFI
Nordea Bank Ab
1.37%		12.0%227,832$4.65M--
8
GALP
Galp Energia Sgps Sa
1.36%		13.4%184,118$4.61M--
9
GEN
Gen Digital IncInfo Tech · Software
1.34%		14.7%146,878$4.55MInfo TechSoftware
10
ABND
Abn Amro Bank NvFinancials · Banks
1.33%		16.0%92,891$4.50MFinancialsBanks
11—Total Fina Elf Holdings Usa, Inc.
1.30%		17.3%49,764$4.38M--
12
VLLP
Vallourec Sa(vk)
1.29%		18.6%201,105$4.37M--
13—Shell Plc
1.29%		19.9%95,458$4.37M--
14—Aib Group
1.28%		21.2%341,836$4.35M--
15
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
1.27%		22.5%12,142$4.29MInfo TechIT Services
16
AMA
Amadeus It Group Sa
1.27%		23.7%63,700$4.32M--
17—Cigna Corp.Financials · Insurance
1.26%		25.0%15,426$4.26MFinancialsInsurance
18
COR
Cencora IncHealth Care · Healthcare Services
1.25%		26.3%13,087$4.23MHealth CareHealthcare Services
19
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.24%		27.5%16,312$4.18MHealth CarePharmaceuticals
20
SLB
Schlumberger Nv.Energy · Energy Equipment
1.23%		28.7%69,499$4.18MEnergyEnergy Equipment
21—Bank of America Corp.:Financials · Banks
1.21%		29.9%65,900$4.08MFinancialsBanks
22—Suzuki Motor Corp
1.21%		31.1%294,900$4.08M--
23
WEIR
The Weir Group PlcIndustrials · Machinery
1.20%		32.4%106,622$4.07MIndustrialsMachinery
24
DIS
Walt Disney CoComm. Services · Entertainment
1.19%		33.5%37,429$4.03MComm. ServicesEntertainment
25—Crh Plc
1.19%		34.7%42,559$4.01M--
26
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.18%		35.9%52,806$4.00MMaterialsMetals & Mining
27—AstraZeneca PLC
1.18%		37.1%24,780$3.99M--
28
SPIE
Spie SaIndustrials · Construction
1.16%		38.2%77,572$3.92MIndustrialsConstruction
29
BUD
Anheuser-Busch Inbev Sa
1.14%		39.4%48,652$3.85M--
30
NTGY
Naturgy Energy Group, S.A.
1.12%		40.5%111,042$3.80M--
31
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
1.11%		41.6%69,236$3.75MCons. StaplesFood Products
32
CVS
Cvs Health CorpHealth Care · Healthcare Services
1.10%		42.7%39,530$3.71MHealth CareHealthcare Services
33
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.10%		43.8%117,001$3.73MCons. StaplesBeverages
34
BAB
Babcock Int'L Grp Plc
1.10%		44.9%262,369$3.71M--
35
INF
Informa Plc Sedol Bmj6Dw5
1.10%		46.0%307,766$3.71M--
36
CAP
Capgemini Se
1.09%		47.1%29,549$3.68M--
37
TXT
Textron Inc.Industrials · Aerospace & Defense
1.06%		48.2%44,664$3.60MIndustrialsAerospace & Defense
38—Danske Bank AsFinancials · Banks
1.06%		49.2%62,336$3.60MFinancialsBanks
39
LTMC
Lottomatica Group Spa
1.05%		50.3%120,494$3.55M--
40
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.04%		51.3%13,276$3.53MHealth CareHealthcare Services
41—Glanbia Plc (dublin)
1.01%		52.3%133,024$3.42M--
42
CDW
CDW CorpInfo Tech · Electronic Equipment
1.00%		53.3%22,347$3.39MInfo TechElectronic Equipment
43
COP
ConocophillipsEnergy · Oil & Gas
1.00%		54.3%25,571$3.39MEnergyOil & Gas
44—Lpl HoldingsFinancials · Capital Markets
1.00%		55.3%9,159$3.39MFinancialsCapital Markets
45
GLEN
Glencore Plc
1.00%		56.3%423,249$3.38M--
46
KYG.A
Kerry Group Plc-A
1.00%		57.3%34,690$3.38M--
47
MDT
Medtronic plc
0.99%		58.3%36,931$3.35M--
48
EMN
Eastman Chemical Co.Materials · Chemicals
0.95%		59.3%44,305$3.21MMaterialsChemicals
49
BAKA
Bankinter SaFinancials · Banks
0.95%		60.2%166,048$3.21MFinancialsBanks
50
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.93%		61.2%15,819$3.15MConsumer Disc.Internet
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BPGIX Mutual Fund All Holdings

BPGIX holdings total 119 positions. The top 10 holdings account for 16.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 3.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.7%, Ing Groep Nv at 1.5%.

BPGIX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 15.1%.

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