BPGLX Mutual Fund

NAV$14.78
Showing top 15 of 678 holdingsSee all 678 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PWITXPace International Equity Investments Fund Class P211.77%847,981$16.57M-UnknownUnknown
2EMPTXUbs Emerging Markets Equity Opportunity Fund5.24%681,567$7.38M-UnknownUnknown
3PHDTXPACE High Yield Investments5.03%790,666$7.08MProProPro
4EMBIshares JP Morgan USD Emerging Markets Bond ETF4.10%61,500$5.78MProProPro
5B 0 04/16/26Us T Bill Zcp 04/16/263.22%-$4.54MProProPro
6NVDANvidia Corp.2.60%20,951$3.65MProProPro
7AAPLApple, Inc2.01%11,124$2.82MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.58%7,735$2.22MProProPro
9RINGMsci Global Gold Miners Etf1.57%28,007$2.21MProProPro
10AMZNAmazon.Com Inc1.50%10,109$2.11MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 371.45%5,526$2.05MProProPro
12CQQQInvesco China Technology Etf1.17%35,709$1.64MProProPro
13GVMXXState Street Institutional US Government Money Market Fund1.13%1,586,696$1.59MProProPro
14AVGOBroadcom Inc0.79%3,570$1.10MProProPro
15METAMeta Platforms, Inc.0.75%1,835$1.05MProProPro
See the other 663 holdings of BPGLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BPGLX Mutual Fund All Holdings

BPGLX holdings total 697 positions. The top 10 holdings account for 38.6% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.8%, Ubs Emerging Markets Equity Opportunity Fund at 5.2%, PACE High Yield Investments at 5.0%.

BPGLX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 35.7%.

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