BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.84
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Showing top 50 of 953 holdings · as of Mar 31, 2026
BBVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
2.05%		2.0%6,681,630$531.92MFinancialsBanks
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.90%		3.9%4,094,989$492.59MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
1.71%		5.7%1,551,462$445.05M
4
XOM
Exxon Mobil Corp.
1.62%		7.3%2,475,984$420.08M
5
MGMXX
JPMorgan US Government Money Market Fund
1.48%		8.8%384,160,573$384.16M
6—Bank of America Corp.:
1.44%		10.2%7,680,001$374.40M
7
TXN
Texas Instrument Inc
1.39%		11.6%1,860,750$361.25M
8
MSFT
Microsoft Corp
1.26%		12.8%884,648$327.47M
9
V
Visa Inc Class A
1.16%		14.0%993,440$300.26M
10
CB
Chubb Ltd.
1.09%		15.1%871,420$284.02M
11
AVGO
Broadcom Inc
1.09%		16.2%913,625$282.78M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.03%		17.2%558,891$267.82M
13
ELV
Elevance Health Inc
1.02%		18.2%903,736$264.57M
14
QCOM
Qualcomm Inc.
1.00%		19.2%2,026,436$260.96M
15
MDT
Medtronic Plc Ordinary Shares
0.95%		20.2%2,862,172$248.01M
16
EOG
Eog Resources Inc
0.89%		21.1%1,598,336$231.07M
17
LLY
Eli Lilly & Co.
0.89%		22.0%250,371$230.28M
18—Alphabet Inc
0.89%		22.9%807,128$232.10M
19
CVX
Chevron Corp
0.88%		23.7%1,108,077$229.26M
20
AMZN
Amazon.com Inc
0.86%		24.6%1,077,409$224.39M
21
PM
Philip Morris International Inc.
0.85%		25.5%1,343,206$222.09M
22
AXP
American Express Co.
0.81%		26.3%696,142$210.57M
23
SLB
Schlumberger Nv.
0.80%		27.1%4,036,214$207.42M
24
MA
Mastercard Inc
0.78%		27.8%404,584$202.15M
25—Accenture PLC Cl A
0.78%		28.6%1,027,306$203.70M
26
HD
The Home Depot Inc
0.76%		29.4%597,845$196.63M
27
AAPL
Apple, Inc
0.75%		30.1%763,522$193.77M
28
CRM
Salesforce Inc
0.75%		30.9%1,042,488$194.60M
29
NOC
Northrop Grumman Corp.
0.70%		31.6%267,789$182.70M
30
JNJ
Johnson & Johnson -
0.69%		32.3%735,204$179.71M
31
PG
Procter & Gamble Company
0.68%		33.0%1,216,455$175.70M
32
TMO
Thermo Fisherscientific Inc.
0.67%		33.6%352,056$173.05M
33
UNP
Union Pacific Corp
0.66%		34.3%710,473$172.37M
34
UPS
United Parcel Service, Inc
0.66%		34.9%1,730,340$170.23M
35
JPM
JPMorgan Chase
0.62%		35.6%544,601$160.20M
36
HON
Honeywell International Inc.
0.62%		36.2%713,477$161.27M
37—Comcast Corp-Class A Cmcsa
0.62%		36.8%5,646,697$162.12M
38—Linde (Industrial Gases Supplier and Engineer)
0.61%		37.4%317,813$157.56M
39
DIS
Walt Disney Co
0.61%		38.0%1,645,073$158.55M
40—Schwab Strategic T
0.61%		38.6%1,680,782$157.96M
41
NKE
Nike Inc
0.60%		39.2%2,930,961$154.81M
42
TJX
Tjx Cos Inc
0.58%		39.8%943,035$150.60M
43
JCI
Johnson Controls International Plc
0.58%		40.4%1,154,421$151.17M
44—Blackrock Funding Inc
0.56%		40.9%151,029$145.25M
45
FANG
Diamondback Energy, Inc.
0.55%		41.5%725,084$143.41M
46
PSX
Phillips 66
0.54%		42.0%769,902$140.26M
47
KLAC
KLA Corp
0.54%		42.6%95,001$139.88M
48—Stryker Corp 3.375 11/25
0.52%		43.1%408,754$134.31M
49
C
Citigroup Inc.
0.52%		43.6%1,183,938$134.27M
50
ETR
Entergy Corp.
0.52%		44.1%1,206,207$135.53M
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BBVLX Mutual Fund All Holdings

BBVLX holdings total 954 positions. The top 10 holdings account for 15.1% of the fund, led by Wells Fargo & Co. at 2.0%, Merck & Company Inc at 1.9%, Alphabet Inc. C at 1.7%.

BBVLX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 18.0%.

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