BCGDX Mutual Fund

BCGDX Mutual Fund

NAV$20.85
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
32.86%
BCGDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
Dbs Group Holdings-spon A
3.53%		3.5%14,294$3.47M--
2
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
3.52%		7.0%41,100$3.45MHealth CarePharmaceuticals
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.43%		10.5%9,100$3.37M
4
VTR
Ventas  Inc .
3.34%		13.8%36,000$3.28M
5—Mufg Securities Americas Inc
3.24%		17.1%140,000$3.19M
6
MSFT
Microsoft Corp
3.21%		20.3%6,220$3.16M
7
MS
Morgan Stanley
3.17%		23.4%14,600$3.11M
8
JPM
JPMorgan Chase
3.16%		26.6%8,711$3.10M
9
SMAWF
Siemens N Ag
3.14%		29.7%9,300$3.08M
10
KO
Coca Cola Co.
3.12%		32.9%34,535$3.06M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureAging PopulationPropTechDigital HealthInfrastructureManaged CareGlobal BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingArtificial IntelligenceCybersecurity

BCGDX Mutual Fund Top Holdings

BCGDX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Dbs Group Holdings-spon A at 3.5%, Sandoz Group Ag at 3.5%, Broadcom Inc at 3.4%.

BCGDX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 14.5%.

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