BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Showing top 50 of 84 holdings · as of Sep 30, 2026
BPGSX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
ABN
Abn Amro Bank Nv
2.87%		2.9%--
2—Resonaholdings Inc.
2.25%		5.1%--
3—Banco Santander, S.A.
2.24%		7.4%--
4—NatWest Group PLCFinancials · Banks
2.10%		9.5%FinancialsBanks
5
BAC
Bank Of America CorpFinancials · Banks
2.06%		11.5%FinancialsBanks
6
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.98%		13.5%IndustrialsTrading & Distrib.
7—AstraZeneca PLC
1.96%		15.5%--
8
RXL
Rexel
1.93%		17.4%--
9—America Movil-b
1.91%		19.3%--
10
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.90%		21.2%--
11
TEL
Te Connectivity Ltd.
1.85%		23.1%--
12
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.82%		24.9%Health CareHealthcare Services
13
BALL
Ball CorpMaterials · Containers & Packaging
1.67%		26.5%MaterialsContainers & Packaging
14—Fuji Electric Co Ltd
1.67%		28.2%--
15—Asahi Kasei Corp
1.66%		29.9%--
16
NVS
Novartis Ag -
1.64%		31.5%--
17
IMCD
Imcd Group Bv
1.64%		33.1%--
18—Cigna Corp.Financials · Insurance
1.62%		34.8%FinancialsInsurance
19
BAB
Babcock Int'L Grp Plc
1.53%		36.3%--
20
AXP
American Express Co.Financials · Consumer Finance
1.48%		37.8%FinancialsConsumer Finance
21—Db Insurance Co Ltd
1.45%		39.2%--
22—Minebea Mitsumi Inc
1.43%		40.7%--
23
LTEN
Alten Sa
1.43%		42.1%--
24
AIBGY
Aib Group Plc
1.42%		43.5%--
25—Lpl HoldingsFinancials · Capital Markets
1.42%		44.9%FinancialsCapital Markets
26
USB
US BancorpFinancials · Banks
1.39%		46.3%FinancialsBanks
27
MCK
Mckesson Corp.Health Care · Healthcare Services
1.38%		47.7%Health CareHealthcare Services
28
CAP
Capgemini Se
1.35%		49.1%--
29—Hitachi Construction Machinery Co., Ltd. Com Stk
1.34%		50.4%--
30
COR
Cencora IncHealth Care · Healthcare Services
1.33%		51.7%Health CareHealthcare Services
31
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.33%		53.1%Consumer Disc.Internet
32
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.33%		54.4%--
33—Hana Financial Group Inc
1.31%		55.7%--
34
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
1.27%		57.0%Info TechSemiconductors
35
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.26%		58.2%Comm. ServicesDiversified Telecom
36
AMA
Amadeus It Group Sa
1.25%		59.5%--
37
VLLP
Vallourec Sa(vk)
1.25%		60.7%--
38—NA
1.21%		61.9%--
39—NA
1.20%		63.1%--
40
SPIE
Spie SaIndustrials · Construction
1.18%		64.3%IndustrialsConstruction
41
TXT
Textron Inc.Industrials · Aerospace & Defense
1.14%		65.5%IndustrialsAerospace & Defense
42
SGO
Cie De Saint-Gobain Sa
1.09%		66.5%--
43
EMG
Man Group Plc/JerseyFinancials · Capital Markets
1.08%		67.6%FinancialsCapital Markets
44—Renesas Electronics Corp. Com Stk
1.08%		68.7%--
45
DIS
Walt Disney CoComm. Services · Entertainment
1.04%		69.7%Comm. ServicesEntertainment
46
KB
Kb Financial Group, Inc.
1.04%		70.8%--
47—NA
1.04%		71.8%--
48
SLB
Schlumberger Nv.Energy · Energy Equipment
1.02%		72.8%EnergyEnergy Equipment
49—Hd Korea Shipbuilding & Offshore Engineering Co Ltd
1.02%		73.9%--
50—Logitech International S.A.
1.01%		74.9%--
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BPGSX Mutual Fund All Holdings

BPGSX holdings total 84 positions. The top 10 holdings account for 21.2% of the fund, led by Abn Amro Bank Nv at 2.9%, Resonaholdings Inc. at 2.3%, Banco Santander, S.A. at 2.2%.

BPGSX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 12.1%.

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