BGDVX Holdings Information

BGDVX is a mutual fund with a total of 947 individual holdings. The top holdings are USD CASH stock at 4.82%, INR/USD Purchased at 4.54%, iShares MSCI India ETF at 3.14%, HKD/USD Purchased at 2.54%, and Johnson & Johnson at 1.90%.

Total Holdings

947

Top 10 Percentage

24.19%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

5.29M

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	4.82%	73,304,593
2	n/a	INR/USD Purchased	4.54%	6,339,736,109
3	INDA	iShares MSCI India ETF	3.14%	914,177
4	n/a	HKD/USD Purchased	2.54%	304,323,703
5	JNJ	Johnson & Johnson	1.90%	116,366
6	n/a	JPY/USD Purchased	1.72%	4,116,501,830
7	n/a	EUR/USD Purchased	1.68%	21,794,241
8	VZ	Verizon Communications Inc.	1.36%	413,084
9	MCK	McKesson Corporation	1.25%	19,197
10	MSFT	Microsoft Corporation	1.23%	47,535
11	PG	The Procter & Gamble Company	1.18%	107,584
12	ETR: DTE	Deutsche Telekom AG	1.16%	438,581
13	n/a	TWD/USD Purchased	1.09%	521,756,068
14	HWM	Howmet Aerospace Inc.	1.08%	62,611
15	APH	Amphenol Corporation	1.06%	110,034
16	GOOG	Alphabet Inc.	1.05%	51,131
17	MSI	Motorola Solutions, Inc.	1.02%	32,100
18	CSCO	Cisco Systems, Inc.	0.98%	187,333
19	DUK	Duke Energy Corporation	0.98%	113,494
20	NFLX	Netflix, Inc.	0.98%	154,166
21	n/a	SGD/USD Purchased	0.97%	18,346,654
22	SO	The Southern Company	0.92%	143,849
23	KDP	Keurig Dr Pepper Inc.	0.91%	458,478
24	NOW	ServiceNow, Inc.	0.91%	128,054
25	AZO	AutoZone, Inc.	0.90%	3,631

Showing 25 of 947 holdings

Subscribe to see the full list

Activate Now

As of Feb 27, 2026