BPGIX Mutual Fund

BPGIX Mutual Fund

NAV$29.91
See how much of BPGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 122 holdings · as of Jun 30, 2026
BPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RXL
Rexel Sa
1.66%		1.7%119,816$5.25M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.61%		3.3%202,191$5.09M--
3—NatWest Group PLCFinancials · Banks
1.60%		4.9%572,968$5.06MFinancialsBanks
4—Crh Public Limited Plc
1.52%		6.4%44,826$4.80M--
5
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.47%		7.9%16,576$4.64MHealth CareHealthcare Services
6
INGA
Ing Groep Nv
1.47%		9.3%147,224$4.65M--
7
SPIE
Spie SaIndustrials · Construction
1.47%		10.8%80,976$4.66MIndustrialsConstruction
8—U.S. Bank Money Market Deposit Account 08/01/2031
1.47%		12.3%4,639,845$4.64M--
9
NDAFI
Nordea Bank Ab
1.42%		13.7%237,583$4.50M--
10
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.36%		15.1%41,723$4.32MHealth CareHealthcare Services
11
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.34%		16.4%16,900$4.25MHealth CarePharmaceuticals
12
TXT
Textron Inc.Industrials · Aerospace & Defense
1.34%		17.7%46,325$4.25MIndustrialsAerospace & Defense
13—Aib Group
1.33%		19.1%356,800$4.19M--
14
BUD
Anheuser-Busch Inbev Sa
1.33%		20.4%50,889$4.20M--
15—Glanbia Plc
1.32%		21.7%149,325$4.18M--
16
ABND
Abn Amro Bank NvFinancials · Banks
1.30%		23.0%96,898$4.12MFinancialsBanks
17
GALP
Galp Energia Sgps Sa
1.29%		24.3%192,064$4.07M--
18—Bank of America Corp.:Financials · Banks
1.25%		25.6%69,354$3.95MFinancialsBanks
19—Cigna Corp.Financials · Insurance
1.24%		26.8%14,250$3.93MFinancialsInsurance
20—AstraZeneca PLC
1.24%		28.0%21,077$3.94M--
21
AMA
Amadeus It Group Sa
1.23%		29.3%66,520$3.89M--
22
INF
Informa Plc_None_0
1.22%		30.5%321,898$3.86M--
23—Shell Plc Ord GBP0.07
1.22%		31.7%99,634$3.87M--
24
DIS
Walt Disney CoComm. Services · Entertainment
1.20%		32.9%39,445$3.80MComm. ServicesEntertainment
25
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.17%		34.1%57,115$3.70MIndustrialsAirlines
26—Suzuki Motor Corp
1.16%		35.2%303,100$3.67M--
27
ZBRA
Zebra Technologies CorpInfo Tech · IT Services
1.16%		36.4%13,980$3.68MInfo TechIT Services
28
VLLP
Vallourec Sa(vk)
1.16%		37.5%157,253$3.67M--
29
ELIDS
Elis Sa
1.12%		38.7%114,592$3.55M--
30
LTMC
Lottomatica Group Spa
1.11%		39.8%126,275$3.50M--
31
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.11%		40.9%55,742$3.51MMaterialsMetals & Mining
32—Danske Bank AsFinancials · Banks
1.11%		42.0%65,255$3.50MFinancialsBanks
33
GEN
Gen Digital IncInfo Tech · Software
1.10%		43.1%140,297$3.49MInfo TechSoftware
34—Total Fina Elf Holdings Usa, Inc.
1.10%		44.2%45,212$3.50M--
35
KYG.A
Kerry Group Plc-A
1.05%		45.2%36,375$3.34M--
36
MICP
Compagnie Generale des Etablissements Michelin
1.01%		46.3%83,056$3.21M--
37
FOUG
Eiffage Sa
1.00%		47.3%21,512$3.17M--
38
IMI
Imi Plc
1.00%		48.3%80,645$3.18M--
39
COR
Cencora IncHealth Care · Healthcare Services
0.97%		49.2%10,852$3.07MHealth CareHealthcare Services
40
GLEN
Glencore Plc
0.96%		50.2%444,226$3.03M--
41
JPM
JPMorgan ChaseFinancials · Banks
0.95%		51.1%9,222$3.02MFinancialsBanks
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.93%		52.1%17,508$2.94MComm. ServicesWireless Telecommunication Services
43
ALL
Allstate Corp.Financials · Insurance
0.92%		53.0%12,210$2.91MFinancialsInsurance
44
BAKA
Bankinter SaFinancials · Banks
0.92%		53.9%174,203$2.92MFinancialsBanks
45—Admiral Group Plc
0.88%		54.8%59,163$2.79M--
46
SPMI
Saipem Spa Common Stock Eur 0
0.88%		55.7%555,430$2.79M--
47
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.87%		56.5%26,943$2.75MCons. StaplesFood & Staples Retailing
48
AYI
Acuity Brands IncIndustrials · Electrical Equipment
0.85%		57.4%7,159$2.70MIndustrialsElectrical Equipment
49
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.85%		58.2%41,954$2.69MHealth CareHealthcare Equip.
50
AON
Aon Plc
0.84%		59.1%8,046$2.67M--
More holdings · Pro
FundXLS Pro
See the other 72 holdings of BPGIX
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

BPGIX Mutual Fund All Holdings

BPGIX holdings total 122 positions. The top 10 holdings account for 15.1% of the fund, led by Rexel Sa at 1.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%, NatWest Group PLC at 1.6%.

BPGIX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 16.1%.

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