BGEEX Holdings Information

BGEEX is a mutual fund with a total of 606 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 7.79%, NVIDIA at 5.20%, JPY/USD Purchased at 4.82%, Alphabet at 4.63%, and Apple at 4.18%.

Total Holdings

606

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

5.68M

Forward PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	7.79%	199,002,329
2	NVDA	NVIDIA Corporation	5.20%	679,512
3	n/a	JPY/USD Purchased	4.82%	19,404,570,488
4	GOOG	Alphabet Inc.	4.63%	378,280
5	AAPL	Apple Inc.	4.18%	389,825
6	n/a	CAD/USD Purchased	3.03%	105,245,830
7	n/a	Mar26 Gld C @ 440.000000	2.76%	1,803
8	MSFT	Microsoft Corporation	2.66%	169,622
9	n/a	CHF/USD Purchased	2.20%	42,297,618
10	AMZN	Amazon.com, Inc.	2.16%	261,854
11	LLY	Eli Lilly and Company	1.85%	45,841
12	AVGO	Broadcom Inc.	1.72%	132,188
13	META	Meta Platforms, Inc.	1.71%	66,935
14	n/a	AUD/USD Purchased	1.60%	54,238,159
15	ASML	ASML Holding N.V.	1.57%	26,359
16	MU	Micron Technology, Inc.	1.45%	86,472
17	TSLA	Tesla, Inc.	1.37%	84,050
18	ING	ING Groep N.V.	1.35%	1,167,128
19	WMT	Walmart Inc.	1.34%	271,729
20	ISNPY	Intesa Sanpaolo S.p.A.	1.33%	822,424
21	COST	Costco Wholesale Corporation	1.30%	33,418
22	BAC	Bank of America Corporation	1.27%	630,003
23	WFC	Wells Fargo & Company	1.19%	349,959
24	JPM	JPMorgan Chase & Co.	1.19%	100,104
25	XOM	Exxon Mobil Corporation	1.16%	198,904

Showing 25 of 606 holdings

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As of Feb 28, 2026