BGAKX Holdings Information

BGAKX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 5.51%, Taiwan Semiconductor Manufacturing Company at 5.18%, Alphabet at 3.35%, Amazon.com at 2.95%, and Microsoft at 2.92%.

Total Holdings

Top 10 Percentage

31.83%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

453.30M

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	129,550
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	386,000
3	GOOG	Alphabet Inc.	3.35%	47,858
4	AMZN	Amazon.com, Inc.	2.95%	58,039
5	MSFT	Microsoft Corporation	2.92%	32,412
6	META	Meta Platforms, Inc.	2.74%	19,684
7	HKG: 0700	Tencent Holdings Limited	2.59%	171,800
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	83,682
9	RPRX	Royalty Pharma plc	2.20%	188,213
10	MLM	Martin Marietta Materials, Inc.	2.17%	15,129
11	SCI	Service Corporation International	2.14%	106,387
12	MA	Mastercard Incorporated	2.07%	16,963
13	n/a	Cash	1.73%	n/a
14	RYAAY	Ryanair Holdings plc	1.68%	119,172
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.66%	117,200
16	ENSG	The Ensign Group, Inc.	1.60%	32,558
17	PBR	Petróleo Brasileiro S.A. - Petrobras	1.59%	313,912
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.47%	1,716,400
19	EOG	EOG Resources, Inc.	1.43%	40,669
20	MSCI	MSCI Inc.	1.36%	10,317
21	CRH	CRH plc	1.35%	54,169
22	NFLX	Netflix, Inc.	1.31%	55,822
23	DASH	DoorDash, Inc.	1.28%	34,842
24	APP	AppLovin Corporation	1.20%	12,378
25	SHOP	Shopify Inc.	1.16%	40,287

Showing 25 of 87 holdings

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As of Mar 31, 2026