BEQGX
Disciplined Core Equity Fund - Investor Class
1W: -3.1%
1M: -5.8%
3M: -4.9%
YTD: +8.1%
1Y: -0.7%
3Y: +62.1%
5Y: +42.0%
$39.50
+0.88 (+2.28%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$41
Key Statistics
AUM$1.9B
Holdings182
Top 10 Wt35.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E14.3
P/B4.1
Div Yield1.21%
ROE32.6%
% Profitable89%
Inception1991-05-03
Sector Allocation
Technology
34.2%
Consumer Cyclical
12.7%
Healthcare
12.1%
Financial Services
10.5%
Real Estate
8.6%
Industrials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.89% | $150.9M | 754,169 |
| 2 | Apple Inc | AAPL.DE | 7.12% | $136.1M | 470,363 |
| 3 | Amazon.com Inc | 0R1O.IL | 3.29% | $62.8M | 263,612 |
| 4 | Alphabet Inc | 0ZPV.L | 3.05% | $58.3M | 164,965 |
| 5 | Microsoft Corp | 4338.HK | 2.93% | $55.9M | 149,943 |
| 6 | Broadcom Inc | 1YD.DE | 2.75% | $52.5M | 138,967 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.40% | $45.9M | 81,460 |
| 8 | Lam Research Corp | LAR.DE | 2.21% | $42.3M | 97,690 |
| 9 | Micron Technology Inc | MTE.DE | 2.06% | $39.4M | 34,153 |
| 10 | AbbVie Inc | 4AB.DE | 1.92% | $36.7M | 145,787 |