BBVLX Mutual Fund

BBVLX Mutual Fund

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Showing top 50 of 530 holdings · as of Sep 30, 2026
BBVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.57%		3.6%2,041,886$1.05BInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.58%		6.2%2,269,726$755.86MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.41%		8.6%2,836,167$706.63M
4DebtE-Mini S&P 500 Future Dec
1.74%		10.3%1,324$510.77M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.67%		12.0%490,125,365$490.13M
6
JPM
JPMorgan Chase
1.54%		13.5%1,361,125$450.30M
7—Schwab Strategic T
1.48%		15.0%4,435,302$433.51M
8
MRK
Merck & Company Inc
1.44%		16.4%2,910,328$422.90M
9
WFC
Wells Fargo & Co.
1.24%		17.7%4,529,832$362.61M
10
AVGO
Broadcom Inc
1.14%		18.8%948,146$332.98M
11
GOOGL
Alphabet Inc
1.09%		19.9%927,600$319.17M
12
JCI
Johnson Controls International Plc
1.06%		21.0%2,081,213$309.37M
13
V
Visa Inc Class A
1.06%		22.0%862,377$309.88M
14
CB
Chubb Ltd.
1.05%		23.1%943,346$306.82M
15
UNH
Unitedhealth Group Inc
1.02%		24.1%812,685$298.32M
16
GOOG
Alphabet Inc. C
1.01%		25.1%870,480$296.61M
17
LLY
Eli Lilly & Co
1.00%		26.1%253,926$293.81M
18
QCOM
Qualcomm Inc.
0.97%		27.1%1,549,405$285.15M
19—ExxonMobil Holdings Corp Common Stock Usd
0.88%		27.9%1,580,714$257.26M
20
MET
MetLife Inc
0.87%		28.8%2,697,121$253.96M
21
MA
Mastercard Inc
0.86%		29.7%459,055$253.16M
22
ELV
Elevance Health Inc
0.84%		30.5%635,949$247.27M
23
CVX
Chevron Corp
0.82%		31.3%1,172,000$239.33M
24
TEL
Te Connectivity
0.78%		32.1%1,077,156$227.37M
25
GEHC
Ge Healthcare Technologies Inc
0.77%		32.9%3,439,003$224.81M
26—Bank of America Corp.:
0.77%		33.7%4,149,141$225.84M
27
CVS
Cvs Health Corp
0.76%		34.4%2,586,732$221.66M
28
RTX
Rtx Corp
0.73%		35.1%1,151,706$213.81M
29—Tsmc
0.72%		35.9%2,685,000$210.23M
30
META
Meta Platforms Inc
0.70%		36.6%284,739$206.49M
31
FTV
Fortive Corp.
0.66%		37.2%3,519,209$192.89M
32
BLK
Blackrock Inc Cl A
0.66%		37.9%181,785$192.38M
33
PM
Philip Morris International Inc.
0.66%		38.5%1,008,344$192.41M
34
NVDA
Nvidia Corp
0.64%		39.2%823,681$188.11M
35
AVTR
Avantor Inc
0.63%		39.8%12,357,706$185.98M
36
COF
Capital One Financial Corp.
0.62%		40.4%934,937$180.51M
37
APH
Amphenol Corp. Class A
0.61%		41.0%2,127,616$179.36M
38
TXN
Texas Instrument Inc
0.59%		41.6%622,212$174.28M
39
APD
Air Products & Chemicals Inc.
0.58%		42.2%616,060$171.41M
40
ABBV
AbbVie Inc.
0.57%		42.8%638,619$167.06M
41
MDT
Medtronic Plc Ordinary Shares
0.57%		43.4%1,943,902$167.74M
42
HD
Home Depot Inc
0.56%		43.9%576,877$164.12M
43—Linde (Industrial Gases Supplier and Engineer)
0.55%		44.5%337,894$160.38M
44—Total Fina Elf Holdings Usa, Inc.
0.52%		45.0%1,766,246$151.01M
45
GILD
Gilead Sciences
0.52%		45.5%1,024,200$152.66M
46
C
Citigroup Inc.
0.51%		46.0%1,152,069$149.17M
47
HPE
Hewlett Packard Enterprise Co
0.51%		46.5%2,325,733$148.59M
48—Cigna Corp.
0.50%		47.0%536,319$145.79M
49
ADP
Automatic Data Processing, Inc.
0.50%		47.5%567,610$146.48M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		48.0%286,331$142.58M
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Not reported for this fund: share changes.
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BBVLX Mutual Fund All Holdings

BBVLX holdings total 530 positions. The top 10 holdings account for 18.8% of the fund, led by Microsoft Corp at 3.6%, Apple Inc at 2.6%, Amazon.Com Inc at 2.4%.

BBVLX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 18.7%.

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