BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$32.09
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Showing the top 10 of 121 holdings · as of May 31, 2026
Top 10 weight
17.65%
BPRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch
4.19%		4.2%12,976,317$12.98M--
2
RXL
Rexel Sa
1.65%		5.8%119,816$5.12M--
Share changes, sector and industry · Pro
3—Crh Plc
1.57%		7.4%44,826$4.88M
4—Banco Bilbao Vizcaya Argentaria Sa
1.52%		8.9%202,191$4.72M
5
SPIE
Spie Sa
1.49%		10.4%80,976$4.60M
6—NatWest Group PLC
1.49%		11.9%572,968$4.61M
7
NRDBY
Nordea Bank Abp
1.47%		13.4%237,583$4.55M
8
INGA
Ing Groep Nv
1.47%		14.9%147,224$4.56M
9
VLLP
Vallourec Sa(vk)
1.41%		16.3%157,253$4.38M
10
LH
Labcorp Holdings Inc
1.39%		17.7%16,576$4.31M
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Themes in the top 10
Life Sciences ToolsBiotechnology

BPRGX Mutual Fund Top Holdings

BPRGX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch at 4.2%, Rexel Sa at 1.6%, Crh Plc at 1.6%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 15.6%.

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