BAVLI Mutual Fund

BAVLI Mutual Fund

See how much of BAVLI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
35.39%
BAVLI top 10 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
More holdings · Pro
FundXLS Pro
See the other 56 holdings of BAVLI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingLending & CreditPaymentsInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking Infrastructure

BAVLI Mutual Fund Top Holdings

BAVLI holdings top 10 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.