Disciplined Core Equity FundBEQAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.7B
Expense ratio
0.90%
1-year return
+19.2%
3 years, a year
+17.9%
5 years, a year
+9.0%
Holdings
179
What it aims to do.
The fund seeks long-term capital growth by investing in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.56% |
| AAPL Apple Inc | 7.19% |
| AMZN Amazon.com Inc | 3.88% |
| MSFT Microsoft Corp | 3.34% |
| GOOG Alphabet Inc | 2.91% |
| META Meta Platforms Inc | 2.45% |
| AVGO Broadcom Inc | 2.19% |
| COST Costco Wholesale Corp | 1.73% |
| ABBV AbbVie Inc | 1.70% |
| MRK Merck & Co Inc | 1.67% |
More on BEQAX.
- BEQAX overview
- BEQAX holdings
- BEQAX risk
- BEQAX costs
- BEQAX money in and out
- BEQAX share classes
- Compare BEQAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.