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BGF US Mid-Cap Value C2 $ LU0147413560
Currency allocation
| United States Dollar | 87.44% |
| Canadian Dollar | 5.01% |
| Euro | 4.54% |
| British Pound | 2.42% |
| Swiss Franc | 0.84% |
| Non definito | -0.25% |
Update date: 1/30/2026
Geographical allocation
| North America | 82.70% |
| Europe | 16.40% |
| Africa, Arabic Area, Middle East | 1.15% |
| World / Multiple areas | -0.25% |
Update date: 1/30/2026
Sector allocation
| Health Care | 14.45% |
| INDUSTRIALS | 12.51% |
| INFORMATION TECHNOLOGY | 12.40% |
| Real Estate | 11.83% |
| Consumer Discretionary | 11.59% |
| Service - utilities | 11.03% |
| FINANCIALS | 9.97% |
| MATERIALS & COMMODITIES | 6.21% |
| Not Available | 4.37% |
| Consumer Staples | 3.18% |
| TELECOMMUNICATION | 2.20% |
| SOVEREIGN BONDS | 0.27% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 4.15% |
| WESTERN DIGITAL CORP | 2.83% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2.80% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2.44% |
| WESCO INTERNATIONAL INC | 2.20% |
| CARDINAL HEALTH INC | 2.16% |
| BECTON DICKINSON | 2.09% |
| BAXTER INTERNATIONAL INC | 2.08% |
| MAXIMUS INC | 2.08% |
| FIDELITY NATIONAL INFORMATION SERV | 2.00% |
Update date: 1/31/2026