BCGDX Holdings Information

BCGDX is a mutual fund with a total of 43 individual holdings. The top holdings are RTX Corporation stock at 3.92%, Morgan Stanley at 3.52%, Johnson & Johnson at 3.34%, Mitsubishi UFJ Financial Group at 3.25%, and Broadcom at 3.19%.

Total Holdings

Top 10 Percentage

32.56%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

102.05M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	3.92%	19,195
2	MS	Morgan Stanley	3.52%	18,900
3	JNJ	Johnson & Johnson	3.34%	14,462
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.25%	177,000
5	AVGO	Broadcom Inc.	3.19%	9,450
6	DBSDY	DBS Group Holdings Ltd	3.18%	16,794
7	TRGP	Targa Resources Corp.	3.08%	15,060
8	SWX: SDZ	Sandoz Group AG	3.06%	38,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	9,000
10	JPM	JPMorgan Chase & Co.	2.99%	9,611
11	AZN	AstraZeneca PLC	2.91%	30,800
12	SHEL	Shell plc	2.91%	37,080
13	KO	The Coca-Cola Company	2.86%	37,635
14	HTHIY	Hitachi, Ltd.	2.83%	80,000
15	EPA: BNP	BNP Paribas SA	2.69%	24,400
16	CCEP	Coca-Cola Europacific Partners PLC	2.68%	28,730
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.61%	65,000
18	EPA: BN	Danone S.A.	2.59%	32,500
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.50%	62,700
20	RHHBY	Roche Holding AG	2.45%	42,500
21	MSFT	Microsoft Corporation	2.37%	5,420
22	VTR	Ventas, Inc.	2.37%	30,000
23	UL	Unilever PLC	2.36%	33,955
24	TFC	Truist Financial Corporation	2.25%	43,000
25	EPA: HO	Thales S.A.	2.24%	7,200

Showing 25 of 43 holdings

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As of Jan 31, 2026