BCGDX Holdings Information

BCGDX is a mutual fund with a total of 42 individual holdings. The top holdings are Broadcom stock at 3.96%, Mitsubishi UFJ Financial Group at 3.43%, Ventas at 3.39%, Sandoz Group AG at 3.37%, and DBS Group Holdings at 3.32%.

Total Holdings

Top 10 Percentage

33.19%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

93.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.96%	10,100
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.43%	152,000
3	VTR	Ventas, Inc.	3.39%	36,000
4	SWX: SDZ	Sandoz Group AG	3.37%	41,100
5	DBSDY	DBS Group Holdings Ltd	3.32%	14,294
6	TRGP	Targa Resources Corp.	3.31%	12,160
7	CCEP	Coca-Cola Europacific Partners PLC	3.17%	28,730
8	MS	Morgan Stanley	3.09%	14,600
9	JPM	JPMorgan Chase & Co.	3.08%	8,711
10	ETR: SIE	Siemens Aktiengesellschaft	3.07%	9,300
11	KO	The Coca-Cola Company	3.04%	34,535
12	MSFT	Microsoft Corporation	2.91%	6,220
13	SHEL	Shell plc	2.91%	31,400
14	TSX: NA	National Bank of Canada	2.87%	17,600
15	RTX	RTX Corporation	2.77%	12,795
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	6,700
17	UL	Unilever PLC	2.71%	42,455
18	HTHIY	Hitachi, Ltd.	2.63%	80,000
19	EPA: BN	Danone S.A.	2.55%	32,500
20	HPE	Hewlett Packard Enterprise Company	2.51%	52,000
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.41%	65,000
22	EPA: BNP	BNP Paribas SA	2.41%	18,800
23	JNJ	Johnson & Johnson	2.34%	9,062
24	TFC	Truist Financial Corporation	2.24%	43,000
25	FGZXX	First American Government Obligs Z	2.22%	2,204,900

Showing 25 of 42 holdings

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As of Jul 31, 2026