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BGF US Flexible Equity A2 Cap EUR LU0171296865
Currency allocation
| United States Dollar | 96.92% |
| Euro | 2.77% |
| Non definito | 0.30% |
Update date: 1/30/2026
Geographical allocation
| North America | 89.42% |
| Europe | 10.27% |
| World / Multiple areas | 0.30% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 30.03% |
| INDUSTRIALS | 18.04% |
| FINANCIALS | 10.76% |
| Health Care | 10.39% |
| Consumer Discretionary | 9.94% |
| MATERIALS & COMMODITIES | 7.72% |
| TELECOMMUNICATION | 7.00% |
| Real Estate | 3.30% |
| Not Available | 2.81% |
Update date: 1/30/2026
Top Ten holdings
| AMAZON COM INC | 6.66% |
| NVIDIA CORP | 6.39% |
| MICROSOFT CORP | 5.47% |
| ALPHABET INC CLASS A | 5.37% |
| META PLATFORMS INC CLASS A | 5.37% |
| CARDINAL HEALTH INC | 4.46% |
| CIENA CORP | 3.90% |
| INTERCONTINENTAL EXCHANGE INC | 3.50% |
| MICRON TECHNOLOGY INC | 3.34% |
| VISA INC CLASS A | 3.30% |
Update date: 1/31/2026