BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$31.30
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
16.05%
BPRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
3.20%		3.2%10,837,986$10.84M--
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.66%		4.9%194,404$5.62M--
3
INGA
Ing Groep Nv
1.48%		6.3%141,379$5.00M--
4—NatWest Group PLCFinancials · Banks
1.48%		7.8%550,491$5.01MFinancialsBanks
5
RXL
Rexel
1.42%		9.2%115,013$4.79M--
6
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.41%		10.7%14,301$4.76MHealth CareHealthcare Services
7
NDAFI
Nordea Bank Ab
1.37%		12.0%227,832$4.65M--
8
GALP
Galp Energia Sgps Sa
1.36%		13.4%184,118$4.61M--
9
GEN
Gen Digital IncInfo Tech · Software
1.34%		14.7%146,878$4.55MInfo TechSoftware
10
ABND
Abn Amro Bank NvFinancials · Banks
1.33%		16.0%92,891$4.50MFinancialsBanks
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Themes in the top 10
Life Sciences ToolsBiotechnologyCybersecurityInternet & DigitalData & AnalyticsCloud Computing

BPRGX Mutual Fund Top Holdings

BPRGX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 3.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.7%, Ing Groep Nv at 1.5%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 15.1%.

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