BBVSX Mutual Fund

BBVSX Mutual Fund

NAV$15.89
See how much of BBVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,139 holdings · as of Sep 30, 2026
Top 10 weight
38.36%
BBVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
17.78%		17.8%2,172,924,201$2.17BFinancialsCapital Markets
2DebtE-Mini S&P Midcap 400 Future Dec
12.90%		30.7%4,352$1.58B--
Sector and industry · Pro
3DebtE-Mini Russell 2000 Index Future Dec
5.47%		36.1%4,749$669.02M
4
ESI
Element Solutions Inc
0.36%		36.5%1,201,162$43.58M
5
USFD
US Foods Holding Corp
0.32%		36.8%422,357$38.95M
6
AMP
Ameriprise Financial Inc
0.31%		37.1%78,096$38.45M
7
PR
Permian Resource
0.31%		37.5%1,796,403$37.94M
8
ZBRA
Zebra Technologies Corp
0.31%		37.8%102,084$38.11M
9
LGND
Ligand Pharmaceuticals, Inc.
0.30%		38.1%119,013$37.18M
10
MGY
Magnolia Oil & Gas Corp
0.30%		38.4%1,538,620$36.14M
More holdings · Pro
FundXLS Pro
See the other 2,129 holdings of BBVSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsFood InnovationConsumer SpendingUrbanizationHealth & WellnessMarket InfrastructureEnergy Security

BBVSX Mutual Fund Top Holdings

BBVSX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 17.8%, E-Mini S&P Midcap 400 Future Dec 26 12/18/2026 at 12.9%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 5.5%.

BBVSX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 28.2%.

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