BEGIX Mutual Fund

NAV$18.67
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 41.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMWaste Management Inc4.68%127,963$29.40M••••••••••••••••••••••
2LIN:IELinde (Industrial Gases Supplier And Engineer)4.58%58,046$28.78M••••••••••••••••••••••
3SOSouthern Co.4.23%275,658$26.61M••••••••••••••••••••••
4MSIMotorola Solutions Inc.4.22%61,159$26.54M••••••••••••••••••••••
5ADIAnalog Devices Inc4.22%83,303$26.50M••••••••••••••••••••••
6SCHWCharles Schwab Corp.4.16%278,056$26.13M••••••••••••••••••••••
7JPMJpmorgan Chase3.99%85,350$25.11M••••••••••••••••••••••
8AMPAmeriprise Financial Inc3.79%53,585$23.81M••••••••••••••••••••••
9FERGFerguson Enterprises3.72%100,287$23.39M••••••••••••••••••••••
10ETNEaton Corp Plc Sedol B8kqn823.69%64,869$23.20M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureEnergy SecurityEnergy TransitionClean EnergyCybersecurityNetworking InfrastructureCloud ComputingData & Analytics5G InfrastructureSemiconductorsEmerging Tech

BEGIX Mutual Fund Top Holdings

BEGIX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Waste Management Inc at 4.7%, Linde (Industrial Gases Supplier And Engineer) at 4.6%, Southern Co. at 4.2%.

BEGIX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 29.8%.

BEGIX sector allocation provides a detailed breakdown. BEGIX overlap tool shows how holdings compare to other funds in your portfolio.