BGAKX Holdings Information

BGAKX is a mutual fund with a total of 92 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 stock at 5.87%, NVIDIA at 5.17%, Alphabet at 3.77%, Amazon.com at 3.23%, and SAMSUNG ELECTRONICS CO LTD KRW100 at 2.39%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

232.36M

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	5.87%	256,000
2	NVDA	NVIDIA Corporation	5.17%	88,994
3	GOOG	Alphabet Inc.	3.77%	36,716
4	AMZN	Amazon.com, Inc.	3.23%	46,658
5	005930	SAMSUNG ELECTRONICS CO LTD KRW100	2.39%	37,092
6	700	TENCENT HOLDINGS LTD HKD0.00002	2.07%	129,000
7	MLM	Martin Marietta Materials, Inc.	1.93%	11,515
8	MA	Mastercard Incorporated	1.90%	12,720
9	MSFT	Microsoft Corporation	1.85%	17,092
10	META	Meta Platforms, Inc.	1.69%	10,343
11	RPRX	Royalty Pharma plc	1.59%	97,832
12	300750	Contemporary Amperex Technology Co Ltd	1.50%	88,700
13	DASH	DoorDash, Inc.	1.46%	27,261
14	6861	KEYENCE CORP NPV	1.44%	9,800
15	APP	AppLovin Corporation	1.34%	8,984
16	ENSG	The Ensign Group, Inc.	1.28%	27,412
17	CRH	CRH plc	1.27%	40,997
18	ELV	Elevance Health, Inc.	1.26%	11,188
19	RYAAY	Ryanair Holdings plc	1.25%	66,210
20	MSCI	MSCI Inc.	1.23%	7,542
21	FIX	Comfort Systems USA, Inc.	1.22%	2,111
22	EOG	EOG Resources, Inc.	1.21%	32,231
23	SCI	Service Corporation International	1.18%	53,454
24	PM	Philip Morris International Inc.	1.16%	22,040
25	SPCX	Space Exploration Technologies Corp.	1.14%	23,040

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026