BPRGX Mutual Fund

NAV$31.20
Showing top 15 of 124 holdingsSee all 124 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch2.47%7,744,555$7.74M-OtherOther
2CRH:IECrh Plc1.73%45,373$5.43M-UnknownUnknown
3RXL:PARexel Sa1.68%121,271$5.25MProProPro
4AZN:LNAstraZeneca PLC1.53%22,768$4.79MProProPro
5BBVA:MABanco Bilbao Vizcaya Argenta1.52%204,899$4.75MProProPro
6USBFS04U.S. Bank Money Market Deposit Account1.51%4,740,740$4.74MProProPro
7NRDBYNORDEA BANK ABP1.49%240,784$4.66MProProPro
8SPIE:PASpie Sa1.41%71,309$4.41MProProPro
9NWG:LNNatWest Group PLC 1.39%524,199$4.35MProProPro
10INGA:ASIng Groep Nv1.38%149,378$4.31MProProPro
11TSCO:SMTesco1.34%649,386$4.20MProProPro
12TTE:PATotal Fina Elf Holdings Usa, Inc.1.34%52,379$4.20MProProPro
13TXTTextron Inc.1.29%41,040$4.05MProProPro
14DTEGN:SGDeutsche Telekom Ag Reg Common Stock1.28%99,459$3.99MProProPro
15SHEL:LNRoyal Dutch Shell Plc, Class b1.28%95,725$4.01MProProPro
See the other 109 holdings of BPRGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BPRGX Mutual Fund All Holdings

BPRGX holdings total 124 positions. The top 10 holdings account for 16.1% of the fund, led by Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch at 2.5%, Crh Plc at 1.7%, Rexel Sa at 1.7%.

BPRGX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 56.9%.

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