BGEIX Mutual Fund

NAV$26.95
Showing 10 of 77 holdings(as of Mar 31, 2026)Top 10 Weight: 48.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common8.62%1,440,680$155.95M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp6.20%552,173$112.08M••••••••••••••••••••••
3KGC:CAKinross Gold Corp5.65%3,347,057$102.15M••••••••••••••••••••••
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%2,452,020$100.02M••••••••••••••••••••••
5GFI:ZAGold Fields Ltd-Spons Adr4.81%1,916,400$87.00M••••••••••••••••••••••
6AUAnglogold Ashanti Ltd4.50%835,622$81.36M••••••••••••••••••••••
7FNV:CAFranco-Nevada Corp4.14%303,300$74.93M••••••••••••••••••••••
8601899:SHZijin Mining Group Co. Ltd. Class A3.47%13,960,000$62.80M••••••••••••••••••••••
9WPM:CAWheaton Precious Metals Corp3.45%476,100$62.37M••••••••••••••••••••••
10PAAS:CAPan American Silver Corp.2.37%786,263$42.95M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsEnergy TransitionSupply ChainAsset ManagementCurrency

BGEIX Mutual Fund Top Holdings

BGEIX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Newmont Corp Common at 8.6%, Agnico Gold Corp at 6.2%, Kinross Gold Corp at 5.7%.

BGEIX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Materials at 70.7%.

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