BGEAX Mutual Fund

NAV$35.07
Showing 10 of 72 holdings(as of Mar 31, 2026)Top 10 Weight: 23.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSK:LNGlaxosmithkline Pharmaceutic 2.81%85,583$2.36M••••••••••••••••••••••
2TTETotalEnergies SE SPONSORED ADS2.71%24,736$2.27M••••••••••••••••••••••
3SASY:PASanofi SA2.63%22,828$2.20M••••••••••••••••••••••
4SHELShell Plc2.55%23,008$2.14M••••••••••••••••••••••
5NTPXXNorthern Institutional Treasury Portfolio2.41%2,016,234$2.02M••••••••••••••••••••••
6CICigna Corp.2.20%6,906$1.84M••••••••••••••••••••••
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.14%31,000$1.79M••••••••••••••••••••••
8TXTTextron Inc2.13%20,394$1.79M••••••••••••••••••••••
91299:HKAIA Group, Ltd.2.10%158,800$1.76M••••••••••••••••••••••
10WMMVF:MXWal-Mart De Mexico Sab De Cv, Series V2.06%531,606$1.73M••••••••••••••••••••••
Want to see all 72 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyInflation ProtectionHealth InsuranceManaged CareDigital Health

BGEAX Mutual Fund Top Holdings

BGEAX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Glaxosmithkline Pharmaceutic at 2.8%, TotalEnergies SE SPONSORED ADS at 2.7%, Sanofi SA at 2.6%.

BGEAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Unknown at 50.5%.

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