BBISX Mutual Fund

BBISX Mutual Fund

NAV$45.93
See how much of BBISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of Mar 31, 2026
BBISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · Capital Markets
2.47%		2.5%1,860$1.57MFinancialsCapital Markets
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.39%		4.9%30,326$1.52MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
2.38%		7.2%13,397$1.52M
4
T
AT&T Inc.
2.36%		9.6%51,906$1.50M
5
BMY
Bristol-Myers Squibb Co.
2.01%		11.6%21,111$1.28M
6
MS
Morgan Stanley
2.00%		13.6%7,733$1.27M
7
JPM
JPMorgan Chase
1.97%		15.6%4,269$1.26M
8
MO
Altria Group Inc
1.88%		17.5%18,194$1.20M
9
DUK
Duke Energy Corp
1.83%		19.3%8,928$1.17M
10
EOG
Eog Resources Inc
1.81%		21.1%7,960$1.15M
11
PSX
Phillips 66
1.79%		22.9%6,262$1.14M
12
VLO
Valero
1.78%		24.7%4,593$1.13M
13
MPC
Marathon Petroleum Corp
1.77%		26.4%4,621$1.13M
14
PNC
PNC Financial Services Group Inc.
1.77%		28.2%5,430$1.13M
15
USB
US Bancorp
1.75%		30.0%21,422$1.11M
16
MCK
Mckesson Corp
1.73%		31.7%1,274$1.10M
17
CVS
Cvs Health Corp.
1.72%		33.4%15,287$1.10M
18
DELL
Dell Technologies Inc
1.71%		35.1%6,632$1.09M
19
GM
General Motors Co
1.68%		36.8%14,330$1.07M
20
GILD
Gilead Sciences
1.67%		38.5%7,623$1.06M
21
FDX
Fedex Corp
1.63%		40.1%2,924$1.04M
22
ABBV
AbbVie Inc.
1.59%		41.7%4,660$1.01M
23
JNJ
Johnson & Johnson -
1.58%		43.3%4,120$1.01M
24
ALL
Allstate Corp.
1.56%		44.8%4,783$991.7K
25
BNY
Bank Of New York Mellon Corp
1.55%		46.4%8,303$985.0K
26—Dominion Energy, Inc. 4.65%
1.53%		47.9%15,780$975.5K
27
TRV
The Travelers Cos, Inc.
1.52%		49.4%3,318$967.8K
28
MU
Micron Technology, Inc.
1.51%		50.9%2,853$963.9K
29
LMT
Lockheed Martin Corp
1.50%		52.4%1,580$954.9K
30
REGN
Regeneron Pharmaceuticals, Inc.
1.48%		53.9%1,220$942.6K
31
BKR
Baker Hughes Co
1.46%		55.4%15,270$932.2K
32
HCA
Hca-the Healthcare Co
1.46%		56.8%1,971$932.8K
33—Schwab Strategic T
1.43%		58.3%9,708$912.4K
34
CMI
Cummins Inc.
1.42%		59.7%1,678$902.8K
35
O
Realty Income Corp.
1.39%		61.1%14,484$886.1K
36
SPG
Simon Property Group Inc
1.38%		62.5%4,697$876.1K
37
NEM
Newmont Corp
1.36%		63.8%7,986$864.5K
38
LRCX
Lam Research Corpcommon Stock
1.35%		65.2%4,033$861.7K
39
SCCO
Southern Copper Corp
1.32%		66.5%4,887$840.9K
40—Anglogold Ashanti Plc
1.29%		67.8%8,412$819.0K
41
CB
Chubb Ltd.
1.29%		69.1%2,528$824.0K
42
AMGN
Amgen Inc.
1.19%		70.3%2,161$760.3K
43
SRE
Sempra
1.04%		71.3%6,811$661.8K
44
CAT
Caterpillar, Inc.
0.90%		72.2%809$573.1K
45DebtFederated hermes treasury oligations fund
0.85%		73.1%-$538.7K
46
SNDK
Sandisk Corp
0.84%		73.9%840$533.7K
47
ROST
Ross Stores, Inc.
0.82%		74.7%2,398$519.5K
48
PCAR
Paccar Inc.
0.70%		75.4%3,870$447.0K
49
CL
Colgate-Palmolive Co
0.66%		76.1%4,920$419.3K
50
FTI
Technipfmc Plc Ordinary Shares
0.59%		76.7%5,469$378.1K
More holdings · Pro
FundXLS Pro
See the other 61 holdings of BBISX
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

BBISX Mutual Fund All Holdings

BBISX holdings total 111 positions. The top 10 holdings account for 21.1% of the fund, led by Goldman Sachs & Co at 2.5%, Verizon Communic at 2.4%, Citigroup Inc. at 2.4%.

BBISX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 21.9%.

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