BBISX Mutual Fund

BBISX Mutual Fund

NAV$44.70
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Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
23.50%
BBISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
3.33%		3.3%13,609$2.81MEnergyOil & Gas
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.09%		6.4%6,673$2.60MHealth CareHealthcare Services
Sector and industry · Pro
3
VZ
Verizon Communications Inc Vz
2.41%		8.8%40,565$2.03M
4
MU
Micron Technology, Inc.
2.36%		11.2%2,077$1.99M
5
C
Citigroup Inc.
2.23%		13.4%14,247$1.88M
6
VLO
Valero
2.06%		15.5%4,826$1.73M
7
BMY
Bristol-Myers Squibb Co.
2.02%		17.5%25,477$1.70M
8
PSX
Phillips 66
2.01%		19.5%6,864$1.69M
9
MS
Morgan Stanley
2.00%		21.5%7,895$1.68M
10
MPC
Marathon Petroleum Corp
1.99%		23.5%4,499$1.68M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

BBISX Mutual Fund Top Holdings

BBISX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Chevron Corp at 3.3%, Unitedhealth Group Incorporated at 3.1%, Verizon Communications Inc Vz at 2.4%.

BBISX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 22.6%.

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