BBISX Mutual Fund

BBISX Mutual Fund

NAV$46.01
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Showing the top 10 of 111 holdings · as of Mar 31, 2026
Top 10 weight
21.10%
BBISX top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalDigital BankingPaymentsLending & CreditContent DistributionHealth & Wellness

BBISX Mutual Fund Top Holdings

BBISX holdings top 10 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.