BCGDX Holdings Information

BCGDX is a mutual fund with a total of 42 individual holdings. The top holdings are Broadcom stock at 3.91%, Sandoz Group AG at 3.81%, Morgan Stanley at 3.67%, Targa Resources at 3.34%, and Taiwan Semiconductor Manufacturing Company at 3.28%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

99.41M

Forward PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.91%	10,100
2	SWX: SDZ	Sandoz Group AG	3.81%	41,100
3	MS	Morgan Stanley	3.67%	17,100
4	TRGP	Targa Resources Corp.	3.34%	12,160
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	6,700
6	VTR	Ventas, Inc.	3.28%	36,000
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.10%	152,000
8	ETR: SIE	Siemens Aktiengesellschaft	3.07%	9,300
9	DBSDY	DBS Group Holdings Ltd	2.97%	14,294
10	CCEP	Coca-Cola Europacific Partners PLC	2.95%	28,730
11	JPM	JPMorgan Chase & Co.	2.92%	8,711
12	KO	The Coca-Cola Company	2.88%	34,535
13	TSX: NA	National Bank of Canada	2.85%	17,600
14	FGZXX	First American Government Obligs Z	2.77%	2,702,983
15	EPA: BN	Danone S.A.	2.72%	32,500
16	UL	Unilever PLC	2.62%	42,455
17	SHEL	Shell plc	2.50%	31,400
18	RTX	RTX Corporation	2.49%	12,795
19	HPE	Hewlett Packard Enterprise Company	2.41%	52,000
20	LON: AZN	AstraZeneca PLC	2.39%	12,300
21	QCOM	QUALCOMM Incorporated	2.38%	12,584
22	MSFT	Microsoft Corporation	2.38%	6,220
23	JNJ	Johnson & Johnson	2.36%	9,062
24	HTHIY	Hitachi, Ltd.	2.27%	80,000
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.26%	65,000

Showing 25 of 42 holdings

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As of Jun 30, 2026