BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.32
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Showing top 50 of 549 holdings · as of Aug 31, 2026
BBVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.40%		3.4%2,048,134$1.04BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.44%		5.8%2,870,218$745.60MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.12%		8.0%2,050,793$649.79M
4DebtE-Mini S&P 500 Future Sept
1.93%		9.9%1,537$591.67M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.86%		11.8%569,034,818$569.03M
6—Schwab Strategic T
1.61%		13.4%4,483,590$492.39M
7
MRK
Merck & Company Inc
1.51%		14.9%3,121,204$461.19M
8
JPM
JPMorgan Chase
1.47%		16.3%1,262,038$449.31M
9
WFC
Wells Fargo & Co.
1.37%		17.7%4,836,129$417.79M
10—ExxonMobil Holdings Corp Common Stock Usd
1.36%		19.1%2,590,409$416.93M
11
AVGO
Broadcom Inc
1.17%		20.2%964,523$357.20M
12
GOOG
Alphabet Inc. C
1.10%		21.3%1,007,272$337.85M
13
V
Visa Inc Class A
1.09%		22.4%882,523$334.80M
14
CB
Chubb Ltd.
1.04%		23.5%942,076$318.99M
15
UNH
Unitedhealth Group Inc
1.03%		24.5%805,634$313.72M
16
LLY
Eli Lilly & Co.
0.95%		25.5%251,021$290.36M
17
GOOGL
Alphabet Inc,Class A
0.95%		26.4%855,325$290.25M
18
JCI
Johnson Controls International Plc
0.94%		27.3%2,081,213$287.71M
19—Bank of America Corp.:
0.94%		28.3%4,656,703$288.44M
20
MA
Mastercard Inc
0.86%		29.1%444,229$261.79M
21
QCOM
Qualcomm Inc.
0.86%		30.0%1,547,664$263.85M
22
MET
Metlife Inc.
0.84%		30.8%2,697,121$256.69M
23
ELV
Elevance Health Inc
0.83%		31.7%648,158$254.43M
24
GEHC
Ge Healthcare Technologies Inc
0.79%		32.5%3,407,303$242.70M
25
CVS
Cvs Health Corp.
0.79%		33.3%2,586,732$242.92M
26—Raytheon Co.
0.78%		34.0%1,151,706$239.24M
27
TEL
TE Connectivity PLC
0.72%		34.8%1,071,501$219.93M
28
FTV
Fortive Corp.
0.68%		35.4%3,519,209$207.07M
29
CVX
Chevron Corp
0.67%		36.1%991,487$204.39M
30—Blackrock Funding Inc
0.67%		36.8%177,233$204.81M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.66%		37.4%397,678$200.44M
32—Tsmc
0.65%		38.1%2,627,000$197.42M
33
COF
Capital One Financial Corp.
0.64%		38.7%915,094$196.30M
34
HD
The Home Depot Inc
0.64%		39.4%599,930$196.68M
35
APD
Air Products & Chemicals Inc.
0.62%		40.0%611,096$189.11M
36
TXN
Texas Instrument Inc
0.61%		40.6%710,280$185.32M
37
AVTR
Avantor Inc
0.59%		41.2%12,357,706$179.68M
38
MDT
Medtronic Plc Ordinary Shares
0.57%		41.8%1,925,502$174.55M
39
ADP
Automatic Data Processing, Inc.
0.54%		42.3%576,043$164.84M
40
DHR
Danaher Corp
0.52%		42.8%743,595$158.80M
41—Linde (Industrial Gases Supplier and Engineer)
0.52%		43.3%324,111$158.68M
42
META
Meta Platforms Inc
0.52%		43.9%275,739$157.82M
43
C
Citigroup Inc.
0.50%		44.4%1,173,453$154.45M
44—Total Fina Elf Holdings Usa, Inc.
0.50%		44.9%1,742,960$153.92M
45—Stryker Corp 3.375 11/25
0.49%		45.3%459,834$148.89M
46
COP
Conocophillips
0.49%		45.8%1,132,172$150.00M
47
GILD
Gilead Sciences
0.49%		46.3%1,024,200$149.88M
48—Cigna Corp.
0.48%		46.8%536,319$148.07M
49
JNJ
Johnson & Johnson -
0.48%		47.3%555,113$147.58M
50
OXY
Occidental Petroleum Corp.
0.46%		47.7%2,338,100$140.71M
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BBVLX Mutual Fund All Holdings

BBVLX holdings total 549 positions. The top 10 holdings account for 19.1% of the fund, led by Microsoft Corp at 3.4%, Amazon.Com Inc at 2.4%, Apple, Inc at 2.1%.

BBVLX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 18.9%.

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