BGAKX Holdings Information

BGAKX is a mutual fund with a total of 84 individual holdings. The top holdings are NVIDIA stock at 5.45%, Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 5.39%, Alphabet at 3.31%, Amazon.com at 2.92%, and Microsoft at 2.89%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

362.90M

Forward PE Ratio

18.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.45%	129,550
2	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	5.39%	386,000
3	GOOG	Alphabet Inc.	3.31%	47,858
4	AMZN	Amazon.com, Inc.	2.92%	58,039
5	MSFT	Microsoft Corporation	2.89%	32,412
6	META	Meta Platforms, Inc.	2.72%	19,684
7	700	Tencent Holdings Ltd. HKD0.00002	2.61%	171,800
8	005930	Samsung Electronics Co Ltd. KRW100	2.36%	83,682
9	RPRX	Royalty Pharma plc	2.18%	188,213
10	MLM	Martin Marietta Materials, Inc.	2.15%	15,129
11	SCI	Service Corporation International	2.12%	106,387
12	MA	Mastercard Incorporated	2.04%	16,963
13	300750	CATL - Contemporary Amperex Technology Co Ltd	1.68%	117,200
14	RYAAY	Ryanair Holdings plc	1.66%	119,172
15	ENSG	The Ensign Group, Inc.	1.58%	32,558
16	PBR	Petróleo Brasileiro S.A. - Petrobras	1.57%	313,912
17	B3SA3	B3 S.A. - Brasil, Bolsa, Balcao COM NPV	1.47%	1,716,400
18	EOG	EOG Resources, Inc.	1.42%	40,669
19	CRH	CRH plc	1.37%	54,169
20	MSCI	MSCI Inc.	1.34%	10,317
21	NFLX	Netflix, Inc.	1.29%	55,822
22	DASH	DoorDash, Inc.	1.26%	34,842
23	APP	AppLovin Corporation	1.19%	12,378
24	SHOP	Shopify Inc.	1.15%	40,287
25	6861	Keyence Corp. NPV	1.14%	13,300

Showing 25 of 84 holdings

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As of Mar 31, 2026