BCGDX Holdings Information

BCGDX is a mutual fund with a total of 42 individual holdings. The top holdings are RTX Corporation stock at 4.29%, Morgan Stanley at 3.51%, Broadcom at 3.42%, JPMorgan Chase & Co. at 3.24%, and Johnson & Johnson at 3.13%.

Total Holdings

Top 10 Percentage

32.54%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

98.33M

Forward PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	4.29%	22,395
2	MS	Morgan Stanley	3.51%	18,900
3	AVGO	Broadcom Inc.	3.42%	9,450
4	JPM	JPMorgan Chase & Co.	3.24%	9,611
5	JNJ	Johnson & Johnson	3.13%	14,462
6	DBSDY	DBS Group Holdings Ltd	3.08%	16,794
7	EPA: BN	Danone S.A.	3.06%	32,500
8	AZN	AstraZeneca PLC	2.96%	30,800
9	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.94%	177,000
10	TRGP	Targa Resources Corp.	2.91%	15,060
11	SWX: SDZ	Sandoz Group AG	2.88%	38,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	9,000
13	SHEL	Shell plc	2.85%	37,080
14	KO	The Coca-Cola Company	2.75%	37,635
15	MSFT	Microsoft Corporation	2.74%	5,420
16	CCEP	Coca-Cola Europacific Partners PLC	2.72%	28,730
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.69%	62,700
18	HCA	HCA Healthcare, Inc.	2.65%	5,425
19	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.62%	65,000
20	HTHIY	Hitachi, Ltd.	2.61%	80,000
21	FGZXX	First American Government Obligations Fund	2.50%	2,392,460
22	VTR	Ventas, Inc.	2.43%	30,000
23	EPA: BNP	BNP Paribas SA	2.41%	24,400
24	UL	Unilever PLC	2.32%	33,956
25	TSX: NA	National Bank of Canada	2.31%	17,600

Showing 25 of 42 holdings

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As of Dec 31, 2025