BAVLI Mutual Fund

BAVLI Mutual Fund

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Showing top 50 of 77 holdings · as of Jul 31, 2026
BAVLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.72%		8.7%110,609$30.04MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.96%		16.7%58,983$27.41MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.15%		21.8%57,402$17.73M
4
WFC
Wells Fargo & Co.
3.21%		25.0%127,711$11.04M
5
CVX
Chevron Corp
3.08%		28.1%53,940$10.62M
6
BAX
Baxter International Inc.
2.92%		31.0%384,933$10.07M
7—Schwab Strategic T
2.80%		33.8%91,621$9.64M
8
C
Citigroup Inc.
2.54%		36.4%66,259$8.73M
9—British American Tobacco Plc (adr)
2.45%		38.8%139,271$8.45M
10
CVS
Cvs Health Corp.
2.36%		41.2%77,883$8.13M
11
META
Meta Platforms Inc
2.20%		43.4%13,610$7.58M
12
MRK
Merck & Company Inc
2.17%		45.6%57,340$7.47M
13
UNH
Unitedhealth Group Inc
2.06%		47.6%17,157$7.11M
14
FDX
Fedex Corp
2.02%		49.6%22,630$6.96M
15
FBIN
Fortune Brands Innovations Inc
1.99%		51.6%138,820$6.84M
16
KDP
Keurig Dr Pepper Inc (kdp Us)
1.99%		53.6%219,840$6.84M
17
PPG
Ppg Industries Inc.
1.92%		55.5%59,770$6.61M
18
FCNCA
First Citizens BancShares Inc
1.85%		57.4%2,914$6.37M
19
CDW
CDW Corp
1.79%		59.2%41,760$6.17M
20
BA
Boeing Co
1.78%		61.0%28,317$6.12M
21
JNJ
Johnson & Johnson -
1.77%		62.7%23,791$6.10M
22—International Exchange, Inc.
1.72%		64.5%38,738$5.91M
23
AJG
Arthur J Gallagher & Co.
1.65%		66.1%22,740$5.67M
24
MDT
MEDTRONIC
1.50%		67.6%60,597$5.17M
25
DHR
Danaher Corp
1.45%		69.1%25,639$5.00M
26
EVRG
Evergy Inc.
1.45%		70.5%59,979$4.98M
27
REXR
Rexfordindustrialrealty Inc.
1.45%		72.0%132,450$5.00M
28
DTE
Dte Energy Co.
1.40%		73.4%34,047$4.83M
29
EQT
EQT Corp.
1.38%		74.7%89,084$4.75M
30
DIS
Walt Disney Co
1.36%		76.1%48,620$4.68M
31
HONA
Honeywell Aerospace Inc
1.36%		77.5%22,676$4.69M
32
HAS
Hasbro Inc.
1.34%		78.8%49,100$4.61M
33
CB
Chubb Ltd
1.26%		80.1%12,353$4.33M
34
TSTXX
Blackrock Liquidity Funds T-Fund
1.24%		81.3%4,257,316$4.26M
35
HR
Healthcare Realty Trust Inc
1.21%		82.5%198,590$4.17M
36
WCC
Wesco International Inc
1.20%		83.7%12,064$4.14M
37
FIS
Fidelity Nationa
1.15%		84.9%76,791$3.96M
38
DG
Dollar General Corp.
1.11%		86.0%30,160$3.83M
39
HD
The Home Depot Inc
1.11%		87.1%11,522$3.82M
40
CCK
Crown Holdings Inc.
1.06%		88.1%30,920$3.64M
41
HPE
Hewlett Packard Enterprise Co
1.04%		89.2%75,109$3.60M
42
COF
Capital One Financial Corp.
1.03%		90.2%16,923$3.54M
43
APTV
Aptiv Plc Ordinary Shares
0.89%		91.1%53,998$3.05M
44—Comcast Corp-Class A Cmcsa
0.78%		91.9%111,582$2.67M
45—Rentokil Initial PLC Ord Gbp0.01
0.77%		92.6%574,543$2.67M
46
WDC
Western Digital Corp.
0.73%		93.4%4,585$2.50M
47
LNT
Alliant Energy Corp.
0.70%		94.1%34,114$2.41M
48
CMI
Cummins Inc.
0.70%		94.8%3,790$2.40M
49
LHX
L3Harris Technologies Inc.
0.69%		95.5%8,574$2.38M
50
SUI
Sun Communities Inc.
0.69%		96.2%19,279$2.38M
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BAVLI Mutual Fund All Holdings

BAVLI holdings total 77 positions. The top 10 holdings account for 41.2% of the fund, led by Amazon.Com Inc at 8.7%, Microsoft Corp at 8.0%, Apple, Inc at 5.2%.

BAVLI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 18.5%.

BAVLI sectors provide a detailed breakdown. BAVLI overlap shows how holdings compare to other funds in your portfolio.