BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$29.75
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Showing top 50 of 122 holdings · as of Jun 30, 2026
BPRGX 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--
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BPRGX Mutual Fund All Holdings

BPRGX 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%.

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

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