BDVEX Mutual Fund

BDVEX Mutual Fund

NAV$15.62
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Showing top 50 of 1,560 holdings · as of Feb 27, 2026
BDVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
7.79%		7.8%242,435,098$242.44M--
2
VOOV
Vanguard Russell Index Fund;Etf
4.59%		12.4%458,177$142.71M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.81%		15.2%493,067$87.37MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.65%		17.8%312,423$82.54MInfo TechTech Hardware
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.22%		20.1%1,080,000$69.03MInfo TechSemiconductors
6
MSFT
Microsoft CorpInfo Tech · Software
2.03%		22.1%160,710$63.12MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
1.41%		23.5%209,540$44.00MConsumer Disc.Internet
8—Alphabet IncComm. Services · Interactive Media
1.30%		24.8%130,025$40.54MComm. ServicesInteractive Media
9—Samsung Electronics (Equity)
1.19%		26.0%246,123$37.04M--
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.04%		27.0%104,221$32.46MComm. ServicesInteractive Media
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.03%		28.1%99,859$31.91MInfo TechSemiconductors
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.93%		29.0%44,694$28.97MComm. ServicesInteractive Media
13—Cds Cdx.Em.Hy.44.V1
0.92%		29.9%28,500,000$28.57M--
14—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.69%		30.6%326,000$21.59MComm. ServicesInteractive Media
15
TSLA
Tesla IncConsumer Disc. · Automobiles
0.66%		31.3%50,924$20.50MConsumer Disc.Automobiles
16
JPM
JPMorgan ChaseFinancials · Banks
0.64%		31.9%66,339$19.92MFinancialsBanks
17—Sk Hynix Inc Common Stock KRW 5000
0.58%		32.5%24,384$17.98M--
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.53%		33.0%15,739$16.56MHealth CarePharmaceuticals
19
BRK.A
Berkshire Hathaway Inc.Industrials · Industrial Conglomerates
0.53%		33.5%32,465$16.39MIndustrialsIndustrial Conglomerates
20
BAC
Bank Of America Corp.
0.41%		34.0%258,900$12.90M--
21
BABA
Alibaba Group Holding Limited Ordinary Shares
0.40%		34.4%681,460$12.45M--
22
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.39%		34.7%11,860$11.99MCons. StaplesFood & Staples Retailing
23
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.38%		35.1%121,495$11.69MComm. ServicesEntertainment
24
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.38%		35.5%28,451$11.73MInfo TechSemiconductors
25
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.38%		35.9%93,142$11.92MCons. StaplesConsumer Staples Merchandise Retail
26—Cash Collateral USD Jpmsw
0.37%		36.3%11,600,000$11.63M--
27
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.36%		36.6%66,832$11.17MCons. StaplesHousehold Products
28DebtCity Of New York Ny
0.34%		37.0%10,690,000$10.72M--
29
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.33%		37.3%41,736$10.37MHealth CarePharmaceuticals
30—General Electric Co.Industrials · Industrial Conglomerates
0.31%		37.6%28,543$9.77MIndustrialsIndustrial Conglomerates
31
V
Visa Inc Class AInfo Tech · IT Services
0.31%		37.9%30,069$9.63MInfo TechIT Services
32
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.31%		38.2%62,822$9.78MIndustrialsElectrical Equipment
33
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.30%		38.5%61,852$9.43MEnergyOil & Gas
34
MA
Mastercard IncFinancials · Capital Markets
0.29%		38.8%17,288$8.94MFinancialsCapital Markets
35
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.28%		39.1%37,181$8.63MHealth CarePharmaceuticals
36—Asml Holding N.V.
0.27%		39.4%5,663$8.25M--
37
CVX
Chevron CorpEnergy · Oil & Gas
0.26%		39.6%43,558$8.13MEnergyOil & Gas
38
RTX
Rtx Corp.
0.26%		39.9%40,549$8.22M--
39DebtEast Cent Vt Telecommunication
0.26%		40.1%-36,353$8.20M--
40—Goldman Sachs & CoFinancials · Capital Markets
0.25%		40.4%9,134$7.83MFinancialsCapital Markets
41
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.25%		40.6%38,360$7.68MInfo TechSemiconductors
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.25%		40.9%8,909$7.78M--
43
HON
Honeywell International Inc.
0.24%		41.1%30,355$7.39M--
44
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.24%		41.4%46,107$7.62MIndustrialsIndustrial Conglomerates
45
KO
Coca Cola Co.Cons. Staples · Beverages
0.23%		41.6%87,022$7.10MCons. StaplesBeverages
46
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
0.23%		41.8%24,699$7.18MIndustrialsIndustrial Conglomerates
47
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.22%		42.0%13,349$6.78MMaterialsChemicals
48
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.22%		42.3%23,022$6.75MHealth CareHealthcare Services
49
C
Citigroup Inc.Financials · Banks
0.22%		42.5%62,282$6.86MFinancialsBanks
50
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.22%		42.7%19,635$6.70MConsumer Disc.Hotels & Leisure
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BDVEX Mutual Fund All Holdings

BDVEX holdings total 2709 positions. The top 10 holdings account for 27.0% of the fund, led by Forward Foreign Currency Contract at 7.8%, Vanguard Russell Index Fund;Etf at 4.6%, Nvidia Corp. at 2.8%.

BDVEX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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