BCGDX Holdings Information

BCGDX is a mutual fund with a total of 40 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.77%, Broadcom at 4.34%, Morgan Stanley at 3.66%, Sandoz Group AG at 3.56%, and QUALCOMM at 3.25%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

97.02M

Forward PE Ratio

17.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.77%	4,638,124
2	AVGO	Broadcom Inc.	4.34%	9,450
3	MS	Morgan Stanley	3.66%	17,100
4	SWX: SDZ	Sandoz Group AG	3.56%	41,100
5	QCOM	QUALCOMM Incorporated	3.25%	12,584
6	TRGP	Targa Resources Corp.	3.19%	12,160
7	VTR	Ventas, Inc.	3.13%	36,000
8	KO	The Coca-Cola Company	3.06%	37,635
9	ETR: SIE	Siemens Aktiengesellschaft	3.00%	9,300
10	JNJ	Johnson & Johnson	2.96%	12,762
11	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.92%	152,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.88%	6,700
13	DBSDY	DBS Group Holdings Ltd	2.88%	14,294
14	MSFT	Microsoft Corporation	2.88%	6,220
15	SHEL	Shell plc	2.72%	31,400
16	JPM	JPMorgan Chase & Co.	2.68%	8,711
17	CCEP	Coca-Cola Europacific Partners PLC	2.68%	28,730
18	HTHIY	Hitachi, Ltd.	2.67%	80,000
19	TSX: NA	National Bank of Canada	2.64%	17,600
20	UL	Unilever PLC	2.46%	42,455
21	EPA: BN	Danone S.A.	2.38%	32,500
22	FDX	FedEx Corporation	2.37%	5,600
23	RTX	RTX Corporation	2.36%	12,795
24	LON: AZN	AstraZeneca PLC	2.35%	12,300
25	RIO	Rio Tinto Group	2.33%	21,300

Showing 25 of 40 holdings

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As of May 31, 2026