BBVSX Mutual Fund

BBVSX Mutual Fund

NAV$16.67
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Showing top 50 of 2,242 holdings · as of Mar 31, 2026
BBVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.64%		1.6%148,916,530$148.92MFinancialsCapital Markets
2
FTI
Technipfmc PlcEnergy · Energy Equipment
1.15%		2.8%1,501,411$103.79MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
BURL
Burlington Stores Inc
0.77%		3.6%215,380$70.08M
4
HUBB
Hubbell Inc.
0.70%		4.3%129,336$63.47M
5
WEC
Wec Energy Group Inc
0.63%		4.9%491,339$56.88M
6
EVRG
Evergy Inc.
0.63%		5.5%693,605$56.82M
7
CMS
Cms Energy Corp
0.63%		6.1%735,391$57.05M
8
PH
Parker-hannifin
0.63%		6.8%63,547$56.89M
9
LNT
Alliant Energy Corp.
0.62%		7.4%783,702$56.24M
10
HWM
Howmet Aerospace Inc.
0.61%		8.0%240,364$55.39M
11
ACA
Arcosa Inc
0.56%		8.6%477,380$50.67M
12
MPWR
Monolithic Power Systems Inc_None_0
0.55%		9.1%45,968$50.26M
13—Autozone Inc Snr S* Ice
0.54%		9.7%14,601$49.32M
14
MCHP
Microchip Technology Inc
0.53%		10.2%744,781$48.12M
15
AIG
American International Group Inc
0.53%		10.7%641,573$48.28M
16
LPLA
Lpl Financial Holdings Inc
0.53%		11.2%160,787$48.37M
17
PR
Permian Resources
0.52%		11.8%2,208,706$47.09M
18
LECO
Lincoln Elec Holdings Inc
0.51%		12.3%186,271$46.40M
19
SNDK
Sandisk Corp
0.51%		12.8%73,249$46.54M
20—CuIss-Wright Corp
0.50%		13.3%66,332$45.18M
21
FLS
Flowserve Corp.
0.49%		13.8%608,544$44.73M
22
RKT
Rocket Companies Inc
0.49%		14.3%3,096,482$44.12M
23
MRVL
Marvell Technology Group Ltd
0.48%		14.7%443,244$43.90M
24—Slb Nv
0.47%		15.2%831,766$42.74M
25
MTDR
Matador Res Co Usd 0.01
0.47%		15.7%673,988$42.58M
26
MAS
Masco Corp.
0.47%		16.2%702,195$42.39M
27
AMP
Ameriprise Finl Inc
0.47%		16.6%95,779$42.56M
28
TXT
Textron Inc.
0.46%		17.1%478,055$41.86M
29
EBAY
eBay Inc.
0.46%		17.6%460,947$41.96M
30
MPC
Marathon Petroleum Corp.
0.44%		18.0%163,823$40.00M
31
ALLE
Allegion Plc
0.44%		18.4%271,564$39.46M
32
VMC
Vulcan Materials Co.
0.42%		18.9%140,496$38.26M
33—Harris Corp
0.41%		19.3%106,982$36.92M
34
ONB
Old National Bancorp/In
0.40%		19.7%1,633,068$36.09M
35
HII
Huntington Ingalls Industries Inc Common Stock Usd
0.40%		20.1%95,251$36.19M
36
BCO
The Brink'S Company
0.39%		20.5%344,370$35.69M
37
AEIS
Advanced Energy Industries Inc
0.39%		20.8%108,817$35.12M
38
AME
Ametek Inc.
0.39%		21.2%164,566$35.28M
39
USFD
U.S. Foods Holding Corp.
0.39%		21.6%378,703$34.92M
40
FANG
Diamondback Energy Inc.
0.38%		22.0%175,166$34.65M
41
RRX
Regal Rexnord Corp
0.37%		22.4%178,403$33.41M
42
MGY
Magnolia Oil & Gas
0.37%		22.7%1,055,574$33.32M
43
EWBC
East West Bancorp, Inc.
0.36%		23.1%304,398$32.50M
44—Baker Hughes A Ge Co. Class A
0.36%		23.5%531,087$32.42M
45—Ashland Global Holdings Inc
0.35%		23.8%562,670$31.29M
46—Toll Brothers Finance Corp
0.35%		24.2%234,941$32.06M
47
HLIO
Helios Technologies Inc
0.35%		24.5%494,153$31.98M
48
ESI
Element Solutions Inc
0.35%		24.9%933,666$31.88M
49
ROAD
Construction Partners Inc Cl A
0.34%		25.2%277,410$30.83M
50
ESE
Esco Technologies Inc
0.34%		25.5%108,094$30.41M
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BBVSX Mutual Fund All Holdings

BBVSX holdings total 2257 positions. The top 10 holdings account for 8.0% of the fund, led by Jpmorgan US Government Money Market Fund at 1.6%, Technipfmc Plc at 1.1%, Burlington Stores Inc at 0.8%.

BBVSX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 18.0%.

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