BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$20.12
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Showing the top 10 of 530 holdings · as of Sep 30, 2026
Top 10 weight
18.81%
BBVLX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsInterest RatesAsset ManagementGlobal BankingInflation ProtectionDigital BankingMarket Infrastructure

BBVLX Mutual Fund Top Holdings

BBVLX holdings top 10 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.