BBVSX Mutual Fund

BBVSX Mutual Fund

NAV$16.41
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Showing the top 10 of 2,246 holdings · as of Mar 31, 2026
Top 10 weight
8.01%
BBVSX top 10 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 Plc Ordinary SharesEnergy · 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 Corp.
0.63%		6.8%63,547$56.89M
9—Alliant Energy Finance Llc 144a
0.62%		7.4%783,702$56.24M
10
HWM
Howmet Aerospace Inc.
0.61%		8.0%240,364$55.39M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionValue RetailConsumer SpendingInternet & DigitalManufacturingConnectors & InterconnectsConstruction TechNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnergy Security

BBVSX Mutual Fund Top Holdings

BBVSX holdings top 10 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 Ordinary Shares 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 18.4%.

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