BGVIX Holdings Information

BGVIX is a mutual fund with a total of 72 individual holdings. The top holdings are GSK plc stock at 2.81%, TotalEnergies SE at 2.71%, Sanofi at 2.63%, Shell at 2.55%, and Northern Institutional Funds - Treasury Portfolio at 2.41%.

Total Holdings

Top 10 Percentage

23.74%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

82.20M

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLAXF	GSK plc	2.81%	85,583
2	TTE	TotalEnergies SE	2.71%	24,736
3	SNYNF	Sanofi	2.63%	22,828
4	SHEL	Shell plc	2.55%	23,008
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.41%	2,016,234
6	CI	The Cigna Group	2.20%	6,906
7	TSMWF	TAIWAN SEMICONDUCTOR MANU	2.14%	31,000
8	TXT	Textron Inc.	2.13%	20,394
9	AAIGF	AIA Group Limited	2.10%	158,800
10	WMMVF	Wal-Mart de México, S.A.B. de C.V.	2.06%	531,606
11	SAPGF	SAP SE	1.99%	9,789
12	EBKOF	Erste Group Bank AG	1.98%	15,380
13	C	Citigroup Inc.	1.97%	14,526
14	MRK	Merck & Co., Inc.	1.88%	13,133
15	BABAF	Alibaba Group Holding Limited	1.86%	99,600
16	WLK	Westlake Corporation	1.82%	13,043
17	FDX	FedEx Corporation	1.81%	4,249
18	PFE	Pfizer Inc.	1.80%	53,715
19	UBS	UBS Group AG	1.79%	38,514
20	HINKF	Heineken N.V.	1.78%	19,428
21	BDX	Becton, Dickinson and Company	1.65%	8,777
22	PPRUF	Kering SA	1.63%	4,504
23	EMBJ3	EMBRAER SA	1.56%	87,920
24	CMCSA	Comcast Corporation	1.55%	45,141
25	BAC	Bank of America Corporation	1.54%	26,443

Showing 25 of 72 holdings

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As of Mar 31, 2026