BGCKX Mutual Fund

BGCKX Mutual Fund

NAV$15.51
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Showing the top 10 of 5,195 holdings · as of Jul 31, 2026
Top 10 weight
65.78%
BGCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
12.45%		12.4%1,781,993,200$1.78B
2DebtTreasury Bill
7.56%		20.0%1,084,080,000$1.08B
3DebtTreasury Bill
7.22%		27.2%1,034,204,200$1.03B
4DebtTreasury Bill
7.05%		34.3%1,008,632,900$1.01B
5DebtTreasury Bill
6.48%		40.8%928,841,000$927.26M
6DebtTreasury Bill
6.13%		46.9%878,077,900$877.20M
7DebtTreasury Bill
5.63%		52.5%807,063,700$804.53M
8DebtTreasury Bill
5.50%		58.0%786,000,000$785.92M
9DebtTreasury Bill
4.01%		62.0%574,300,000$572.92M
10DebtTreasury Bill
3.75%		65.8%538,132,800$535.80M
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BGCKX Mutual Fund Top Holdings

BGCKX holdings top 10 positions. The top 10 holdings account for 65.8% of the fund, led by Treasury Bill at 12.4%, Treasury Bill at 7.6%, Treasury Bill at 7.2%.

BGCKX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Information Technology at 8.9%.

BGCKX sectors provide a detailed breakdown. BGCKX overlap shows how holdings compare to other funds in your portfolio.