BGEIX Top Holdings & Constituents
BGEIX, offered by American Century, holds 77 reported positions across $1.8B in assets. Its largest holdings are Newmont Corp (NEM) (8.62%), Agnico Eagle Mines Ltd (AEM) (6.20%), and Kinross Gold Corp (KGC) (5.65%). The 5 biggest positions account for 30.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEM Newmont Corp | 8.62% | $155.95M |
AEM Agnico Eagle Mines Ltd | 6.20% | $112.08M |
KGC Kinross Gold Corp | 5.65% | $102.15M |
B Barrick Mining Corp | 5.53% | $100.02M |
GFI Gold Fields Ltd | 4.81% | $87.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.