BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Showing top 50 of 87 holdings · as of Nov 30, 2025
BPGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPIE
Spie SaIndustrials · Construction
2.81%		2.8%5,358$290.8KIndustrialsConstruction
2
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.37%		5.2%8,100$245.1K--
Share changes, sector and industry · Pro
3
MKS
Marks and Spencer Group Plc Ord Gbp0.01
2.37%		7.5%53,185$244.8K
4
SGO
Compagnie De Saint-Gobain
2.21%		9.8%2,285$228.1K
5
INF
Informa Plc
2.15%		11.9%17,471$222.2K
6
RXL
Rexel Sa
2.10%		14.0%5,681$216.5K
7
COR
Cencora Inc
2.07%		16.1%579$213.6K
8
BAC
Bank Of America Corp.
2.04%		18.1%3,936$211.2K
9—U.S. Bank Money Market Deposit Account
2.01%		20.1%207,219$207.2K
10
SDZ
Sandoz Group Ag
1.99%		22.1%2,905$205.5K
11—Banco Santander, S.A Ordinary Shares
1.95%		24.1%18,832$202.0K
12
AIBG
Anglo Irish Bank Corp Plc
1.92%		26.0%19,263$198.2K
13
IMI
Imi Plc
1.88%		27.9%6,027$194.4K
14
GEN
Gen Digital Inc
1.86%		29.7%7,303$192.6K
15—Kt Corp
1.82%		31.5%5,485$188.6K
16
KEYS
Keysight Technologies Inc.
1.81%		33.4%945$187.1K
17
BAB
Babcock Int'L Grp Plc
1.65%		35.0%11,333$170.3K
18
IG
Italgas Spa
1.62%		36.6%14,824$167.4K
19—Danske Bank As
1.61%		38.2%3,611$165.9K
20
CAP
Capgemini Se
1.61%		39.8%1,063$166.6K
21
ALL
Allstate Corp.
1.58%		41.4%769$163.8K
22
JPM
JPMorgan Chase
1.57%		43.0%518$162.2K
23
ABND
Abn Amro Bank Nv
1.56%		44.6%4,765$161.4K
24—Lpl Holdings
1.56%		46.1%452$160.9K
25
LTEN
Alten Sa
1.48%		47.6%1,953$152.8K
26
WEIR
The Weir Group Plc
1.47%		49.1%4,121$151.5K
27—AstraZeneca PLC
1.39%		50.5%776$143.9K
28
NVS
Novartis Ag Ordinary Shares
1.34%		51.8%1,059$138.2K
29—NatWest Group PLC
1.33%		53.1%16,463$137.4K
30—Now Inc
1.31%		54.4%9,696$135.4K
31—Prudential Plc
1.31%		55.7%9,321$135.1K
32
ABBV
AbbVie Inc.
1.29%		57.0%587$133.7K
33
MCK
Mckesson Corp
1.26%		58.3%148$130.4K
34
MCHP
Microchip Technology Inc.
1.24%		59.5%2,390$128.1K
35
USFD
US Foods Holding Corp
1.22%		60.8%1,604$126.2K
36
HBAN
Huntington Bancshares Inc.
1.21%		62.0%7,642$124.6K
37
GEHC
Ge Healthcare Technologies Inc
1.12%		63.1%1,443$115.4K
38
ODFL
Old Dominion Freig
1.11%		64.2%844$114.2K
39—Cigna Corp.
1.09%		65.3%406$112.6K
40
STX
Seagate Technology Holdings Plc
1.06%		66.3%396$109.6K
41
BKNG
Booking Holdings, Inc.
1.05%		67.4%22$108.1K
42
HSX
Hiscox Ltd
1.02%		68.4%5,925$105.0K
43
AXP
American Express Co.
1.01%		69.4%285$104.1K
44—Samsung Fire & Marine Insurance
1.01%		70.4%319$104.4K
45—América Móvil, Sab De Cv, Class B (Adr)
0.99%		71.4%4,415$101.9K
46
LH
Labcorp Holdings Inc
0.99%		72.4%381$102.4K
47—Tesco Plc
0.99%		73.4%17,160$102.3K
48
TXT
Textron Inc.
0.98%		74.4%1,220$101.5K
49
AMGN
Amgen Inc.
0.97%		75.4%290$100.2K
50
VC
Visteon Corp
0.97%		76.3%971$100.3K
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BPGSX Mutual Fund All Holdings

BPGSX holdings total 87 positions. The top 10 holdings account for 22.1% of the fund, led by Spie Sa at 2.8%, Sumitomo Mitsui Financial Group Inc. Shs at 2.4%, Marks And Spencer Group Plc Ord Gbp0.01 at 2.4%.

BPGSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Health Care at 11.8%.

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