BCGDX Holdings Information

BCGDX is a mutual fund with a total of 43 individual holdings. The top holdings are Johnson & Johnson stock at 3.47%, Targa Resources at 3.43%, First American Government Obligations Fund at 3.32%, Taiwan Semiconductor Manufacturing Company at 3.26%, and Sandoz Group AG at 3.24%.

Total Holdings

Top 10 Percentage

32.12%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

91.58M

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.47%	14,462
2	TRGP	Targa Resources Corp.	3.43%	15,060
3	FGZXX	First American Government Obligations Fund	3.32%	3,430,707
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	9,000
5	SWX: SDZ	Sandoz Group AG	3.24%	38,000
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	3.19%	177,000
7	LON: AZN	AstraZeneca PLC	3.10%	15,400
8	CCEP	Coca-Cola Europacific Partners PLC	3.07%	28,730
9	MS	Morgan Stanley	3.04%	18,900
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.00%	62,700
11	SHEL	Shell plc	2.99%	37,080
12	KO	The Coca-Cola Company	2.97%	37,635
13	AVGO	Broadcom Inc.	2.92%	9,450
14	DBSDY	DBS Group Holdings Ltd	2.92%	16,794
15	JPM	JPMorgan Chase & Co.	2.79%	9,611
16	RTX	RTX Corporation	2.74%	13,995
17	EPA: BN	Danone S.A.	2.70%	32,500
18	EPA: BNP	BNP Paribas SA	2.65%	24,400
19	HTHIY	Hitachi, Ltd.	2.58%	80,000
20	VTR	Ventas, Inc.	2.50%	30,000
21	RHHBY	Roche Holding AG	2.45%	42,500
22	UL	Unilever PLC	2.42%	33,955
23	TSX: NA	National Bank of Canada	2.38%	17,600
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.23%	65,000
25	NSC	Norfolk Southern Corporation	2.16%	7,100

Showing 25 of 43 holdings

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As of Feb 28, 2026