BPGLX Mutual Fund

BPGLX Mutual Fund

NAV$14.99
See how much of BPGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 678 holdings · as of Mar 31, 2026
BPGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWITX
Pace International Equity Investments Fund Class P2
11.77%		11.8%847,981$16.57M--
2
EMPTX
Ubs Emerging Markets Equity Opportunity Fund
5.24%		17.0%681,567$7.38M--
3
PHDTX
PACE High Yield Investments
5.03%		22.0%790,666$7.08M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.10%		26.1%61,500$5.78M--
5—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
3.22%		29.4%-$4.54MFinancialsDiversified Financial Services
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.60%		32.0%20,951$3.65MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.01%		34.0%11,124$2.82MInfo TechTech Hardware
8—Alphabet IncComm. Services · Interactive Media
1.58%		35.5%7,735$2.22MComm. ServicesInteractive Media
9
RING
Msci Global Gold Miners Etf
1.57%		37.1%28,007$2.21M--
10
AMZN
Amazon.com Inc
1.50%		38.6%10,109$2.11M--
11
MSFT
Microsoft CorpInfo Tech · Software
1.45%		40.1%5,526$2.05MInfo TechSoftware
12
CQQQ
Invesco China Technology Etf
1.17%		41.2%35,709$1.64M--
13
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.13%		42.4%1,586,696$1.59MFinancialsCapital Markets
14
AVGO
Broadcom IncInfo Tech · Semiconductors
0.79%		43.2%3,570$1.10MInfo TechSemiconductors
15
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.75%		43.9%1,835$1.05MComm. ServicesInteractive Media
16DebtMorgan Stanley MtnFinancials · Capital Markets
0.56%		44.5%-$794.9KFinancialsCapital Markets
17
C
Citigroup, Inc.
0.52%		45.0%-$735.1K--
18DebtBank Of America CorpFinancials · Banks
0.50%		45.5%-$706.2KFinancialsBanks
19—Goldman Sachs Group Inc/The 5.73% Apr 25, 2030Financials · Capital Markets
0.48%		46.0%-$670.6KFinancialsCapital Markets
20—Discovery Communications, Llc 3.62% May 15, 2030Comm. Services · Entertainment
0.46%		46.4%-$650.8KComm. ServicesEntertainment
21
BRK.B
Berkshire Hathaway, Inc.
0.45%		46.9%1,323$634.0K--
22
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.44%		47.3%674$619.9KHealth CarePharmaceuticals
23
MA
Mastercard IncFinancials · Capital Markets
0.43%		47.8%1,203$601.1KFinancialsCapital Markets
24—Broadcom Inc, 4.3% 15nov2032Info Tech · Semiconductors
0.42%		48.2%-$584.2KInfo TechSemiconductors
25
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.40%		48.6%9,211$558.6KHealth CarePharmaceuticals
26
COF
Capital One Financial Corp.Financials · Banks
0.40%		49.0%-$564.3KFinancialsBanks
27—Fannie Mae 2053-10-01Financials · Thrifts
0.38%		49.4%-$537.3KFinancialsThrifts
28
WFC
Wells Fargo & Co.Financials · Banks
0.37%		49.7%-$517.3KFinancialsBanks
29DebtGeneral Motors CoConsumer Disc. · Automobiles
0.37%		50.1%-$521.5KConsumer Disc.Automobiles
30—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
0.36%		50.5%-$507.8KEnergyOil & Gas
31—Royal Caribbean Cruises 5.63 2031-09-30Consumer Disc. · Hotels & Leisure
0.36%		50.8%-$504.9KConsumer Disc.Hotels & Leisure
32—Air Lease Corporation 0.05% Feb 01/2028Financials · Diversified Financial Services
0.36%		51.2%-$505.6KFinancialsDiversified Financial Services
33
ORCL
Oracle Corp -Info Tech · Software
0.36%		51.5%-$513.1KInfo TechSoftware
34—Southwestern Energy Co Regd Ser Wi 5.37500000Energy · Oil & Gas
0.35%		51.9%-$499.6KEnergyOil & Gas
35DebtPacific Gas & ElectricUtilities · Electric Utilities
0.35%		52.2%-$493.2KUtilitiesElectric Utilities
36—Gnma
0.35%		52.6%-$491.3K--
37
TSLA
Tesla IncConsumer Disc. · Automobiles
0.34%		52.9%1,271$472.5KConsumer Disc.Automobiles
38
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.34%		53.3%5,013$482.0KComm. ServicesEntertainment
39
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.34%		53.6%2,367$481.5KInfo TechSemiconductors
40—-Financials · Thrifts
0.34%		53.9%-$479.8KFinancialsThrifts
41DebtFnma 30YrFinancials · Thrifts
0.32%		54.3%-$446.2KFinancialsThrifts
42—Fnma Pool Fs6544 Fn 12/53 Fixed Var
0.32%		54.6%-$449.7K--
43—Southern Cal Edison 1St Mortgage 11/27 5.85Utilities · Electric Utilities
0.31%		54.9%-$437.9KUtilitiesElectric Utilities
44—Fnma Pool Ma3902 Fn 01/50 Fixed 2.5Financials · Thrifts
0.31%		55.2%-$441.4KFinancialsThrifts
45Debt-Financials · Thrifts
0.30%		55.5%-$426.3KFinancialsThrifts
46
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.29%		55.8%4,427$411.2KUtilitiesElectric Utilities
47
AMAT
Applied Materials, Inc.
0.28%		56.1%1,157$395.5K--
48
IR
Ingersoll Rand IncIndustrials · Industrial Conglomerates
0.28%		56.4%4,933$395.2KIndustrialsIndustrial Conglomerates
49—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
0.27%		56.6%-$377.0KFinancialsThrifts
50
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.26%		56.9%5,527$359.3KEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 628 holdings of BPGLX
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

BPGLX Mutual Fund All Holdings

BPGLX holdings total 697 positions. The top 10 holdings account for 38.6% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.8%, Ubs Emerging Markets Equity Opportunity Fund at 5.2%, PACE High Yield Investments at 5.0%.

BPGLX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 15.0%.

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