BGEVX Mutual Fund

NAV$14.63
Showing top 15 of 66 holdingsSee all 66 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTsmc7.27%3,655,000$201.21M-UnknownUnknown
2SPOT:STSpotify4.80%274,178$132.95M-28.4KCommunication ServicesInteractive Media & Services
3DSV:CODsv3.74%439,084$103.65MProProPro
41299:HKAia Group Ltd3.57%9,139,000$98.91MProProPro
5ASML:ASAsml Holding N.V.3.56%76,430$98.56MProProPro
6PRPermian Resource3.31%52,973$91.59MProProPro
7ATCO.A:STAtlas Copco Ab, Class a3.23%5,221,503$89.43MProProPro
8OREP:PAL'Oreal Sa Common Stock EUR 0.23.21%220,822$88.89MProProPro
90700:HKTencent Holdings Ltd2.86%1,282,100$79.15MProProPro
10ADYEN:ASAdyen Nv2.83%79,887$78.29MProProPro
116146:TKDisco Corp - Common2.46%177,200$68.21MProProPro
126857:JPAdvantest Corp|3662.46%533,600$68.19MProProPro
13RACE:MIFerrari Nv2.41%200,203$66.66MProProPro
146861:JPKeyence Corp__02.36%189,400$65.31MProProPro
151211:SASaudi Arabian Mining Co2.34%4,804,700$64.84MProProPro
See the other 51 holdings of BGEVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BGEVX Mutual Fund All Holdings

BGEVX holdings total 66 positions. The top 10 holdings account for 38.4% of the fund, led by Tsmc at 7.3%, Spotify at 4.8%, Dsv at 3.7%.

BGEVX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 68.9%.

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