BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Showing the top 10 of 87 holdings · as of Nov 30, 2025
Top 10 weight
22.12%
BPGSX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

BPGSX Mutual Fund Top Holdings

BPGSX holdings top 10 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.