BAVLI Mutual Fund

BAVLI Mutual Fund

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Showing top 50 of 66 holdings · as of Mar 31, 2026
BAVLI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
7.33%		7.3%22,206,607$22.21MFinancialsCapital Markets
2
WFC
Wells Fargo & Co.Financials · Banks
3.57%		10.9%135,781$10.81MFinancialsBanks
Share changes, sector and industry · Pro
3—Bp Plc
3.49%		14.4%225,405$10.59M
4
AMZN
Amazon.com Inc
3.47%		17.9%50,557$10.53M
5—Western Digital Corp Company Guar 11/28 3
3.40%		21.3%38,106$10.31M
6
C
Citigroup Inc.
3.02%		24.3%80,631$9.14M
7—International Exchange, Inc.
2.87%		27.1%55,254$8.69M
8—Samsung Electronics (Equity)
2.85%		30.0%73,877$8.64M
9
TOU
Tourmaline Oil Corp
2.70%		32.7%171,090$8.19M
10—British American Tobacco Plc (adr)
2.69%		35.4%139,271$8.14M
11
FCNCA
First Citizens BancShares Inc
2.67%		38.1%4,297$8.10M
12
META
Meta Platforms, Inc.
2.57%		40.6%13,610$7.79M
13—Rentokil Initial
2.44%		43.1%1,190,640$7.39M
14
GOOG
Alphabet Inc. C
2.35%		45.4%24,860$7.13M
15
SSNC
Ss&C Technologies Holdings Inc.
2.31%		47.7%103,603$7.00M
16
EXC
Exelon
2.27%		50.0%140,370$6.88M
17
FIS
Fidelity National Information Srvcs Inc
2.18%		52.2%140,686$6.60M
18
BAX
Baxter International Inc.
2.13%		54.3%384,933$6.47M
19—Dominion Energy, Inc. 4.65%
2.02%		56.3%99,195$6.13M
20
MRK
Merck & Company Inc
2.02%		58.4%50,800$6.11M
21
WCC
Wesco International Inc
2.00%		60.4%22,150$6.06M
22
BDX
Becton Dickinson and Co.
1.92%		62.3%37,120$5.84M
23
MSFT
Microsoft Corp
1.90%		64.2%15,557$5.76M
24
DG
Dollar General Corp.
1.87%		66.0%47,830$5.68M
25
PPG
Ppg Industries Inc.
1.86%		67.9%52,630$5.63M
26
BA
Boeing Co
1.86%		69.8%28,317$5.64M
27
MDT
MEDTRONIC
1.85%		71.6%64,708$5.61M
28
MMS
Maximus
1.77%		73.4%83,670$5.36M
29
CDW
CDW Corp
1.67%		75.1%41,760$5.05M
30
AJG
Arthur J Gallagher & Co.
1.62%		76.7%22,740$4.93M
31
TSTXX
Blackrock Liquidity Funds T-Fund
1.59%		78.3%4,820,679$4.82M
32
HPE
Hewlett Packard Enterprise Co
1.59%		79.9%202,960$4.83M
33
FBIN
Fortune Brands Innovations Inc
1.53%		81.4%119,090$4.64M
34—Schwab Strategic T
1.53%		82.9%49,507$4.65M
35
CAH
Cardinal Health Inc.
1.48%		84.4%21,269$4.49M
36
REXR
Rexford Industrial Realty Inc
1.43%		85.8%132,450$4.34M
37
FDX
Fedex Corp
1.34%		87.2%11,370$4.05M
38
APTV
Aptiv Plc Ordinary Shares
1.24%		88.4%53,998$3.75M
39
CVS
Cvs Health Corp.
1.22%		89.6%51,411$3.69M
40
HAS
Hasbro Inc.
1.21%		90.8%39,240$3.67M
41—Comcast Corp-Class A Cmcsa
1.18%		92.0%124,232$3.57M
42—Fidelity Nationa
1.17%		93.2%76,791$3.56M
43
CSCO
Cisco Systems Inc.
1.16%		94.3%45,139$3.50M
44
WDAY
Workday, Inc., Class A
1.14%		95.5%26,710$3.47M
45
HR
Healthcare Realty Trust Inc
1.11%		96.6%198,590$3.37M
46
SWGAY
The Swatch Group Ag
1.00%		97.6%276,433$3.04M
47
AVTR
Avantor Inc
0.99%		98.6%381,430$2.99M
48
CCK
Crown Holdings Inc.
0.77%		99.4%23,380$2.34M
49—Raytheon Co.
0.76%		100.1%11,876$2.29M
50
LHX
L3Harris Technologies Inc.
0.64%		100.8%5,654$1.95M
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BAVLI Mutual Fund All Holdings

BAVLI holdings total 66 positions. The top 10 holdings account for 35.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 7.3%, Wells Fargo & Co. at 3.6%, Bp Plc at 3.5%.

BAVLI portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 26.8%.

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