BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$20.01
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Showing the top 10 of 954 holdings · as of Mar 31, 2026
Top 10 weight
15.10%
BBVLX top 10 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
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Themes in the top 10
Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising

BBVLX Mutual Fund Top Holdings

BBVLX holdings top 10 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.