BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$29.85
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Showing the top 10 of 122 holdings · as of Jun 30, 2026
Top 10 weight
15.05%
BPRGX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyManaged CareHealth InsurancePharmaceuticals

BPRGX Mutual Fund Top Holdings

BPRGX holdings top 10 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.