BEGRX Holdings Information

BEGRX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.33%, DBS Group Holdings at 5.16%, JPMorgan Chase & Co. at 5.16%, Haleon at 4.33%, and The Hartford Insurance Group at 4.19%.

Total Holdings

Top 10 Percentage

44.89%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.62B

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.33%	450,929
2	SGX: D05	DBS Group Holdings Ltd	5.16%	3,068,018
3	JPM	JPMorgan Chase & Co.	5.16%	523,715
4	LON: HLN	Haleon plc	4.33%	31,412,767
5	HIG	The Hartford Insurance Group, Inc.	4.19%	1,100,992
6	AMZN	Amazon.com, Inc.	4.19%	582,215
7	PGR	The Progressive Corporation	4.07%	674,075
8	FERG	Ferguson Enterprises Inc.	3.96%	637,769
9	TMO	Thermo Fisher Scientific Inc.	3.77%	220,923
10	BVMF: J1CI34	Johnson Controls International plc	3.72%	973,477
11	PH	Parker-Hannifin Corporation	3.72%	137,318
12	CL	Colgate-Palmolive Company	3.70%	1,487,979
13	SWX: NESN	Nestlé S.A.	3.55%	1,320,332
14	ABT	Abbott Laboratories	3.47%	1,134,822
15	SWX: ROP	Roche Holding AG	3.36%	278,708
16	ULTA	Ulta Beauty, Inc.	3.26%	219,412
17	COO	The Cooper Companies, Inc.	3.11%	1,602,363
18	BLK	BlackRock, Inc.	3.00%	93,768
19	RS	Reliance, Inc.	2.95%	277,944
20	META	Meta Platforms, Inc.	2.74%	173,178
21	n/a	Shell Plc Ord Gbp0.07	2.70%	2,128,584
22	CVX	Chevron Corporation	2.26%	396,490
23	PPL	PPL Corporation	1.95%	2,066,063
24	MU	Micron Technology, Inc.	1.79%	67,525
25	GM	General Motors Company	1.71%	715,927

Showing 25 of 38 holdings

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As of Aug 31, 2026