BEGIX Holdings Information

BEGIX is a mutual fund with a total of 35 individual holdings. The top holdings are Microsoft stock at 4.68%, Waste Management at 4.50%, Linde at 4.48%, Analog Devices at 4.48%, and The Charles Schwab Corporation at 4.45%.

Total Holdings

Top 10 Percentage

41.48%

Asset Class

Equity

Fund Category

Large Value

Assets

734.72M

Forward PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	71,202
2	WM	Waste Management, Inc.	4.50%	150,996
3	LIN	Linde plc	4.48%	77,437
4	ADI	Analog Devices, Inc.	4.48%	121,580
5	SCHW	The Charles Schwab Corporation	4.45%	328,132
6	AMP	Ameriprise Financial, Inc.	4.21%	63,238
7	ADP	Automatic Data Processing, Inc.	3.81%	109,031
8	CTRA	Coterra Energy Inc.	3.71%	1,038,045
9	EG	Everest Group, Ltd.	3.59%	77,814
10	FERG	Ferguson Enterprises Inc.	3.58%	118,335
11	ABBV	AbbVie Inc.	3.52%	113,381
12	MMC	Marsh & McLennan Companies Inc	3.44%	136,714
13	PEP	PepsiCo, Inc.	3.39%	173,952
14	DPZ	Domino's Pizza, Inc.	3.36%	59,309
15	AFL	Aflac Incorporated	3.28%	219,089
16	ROK	Rockwell Automation, Inc.	3.22%	60,965
17	SO	The Southern Company	3.17%	267,656
18	ACN	Accenture plc	3.10%	85,000
19	ELV	Elevance Health, Inc.	2.87%	60,339
20	HON	Honeywell International Inc.	2.83%	106,995
21	HD	The Home Depot, Inc.	2.71%	58,010
22	DE	Deere & Company	2.66%	42,158
23	RJF	Raymond James Financial, Inc.	2.45%	112,500
24	DHI	D.R. Horton, Inc.	2.20%	112,410
25	MSI	Motorola Solutions, Inc.	2.14%	41,112

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025