BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$38.37
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Showing top 50 of 103 holdings · as of Aug 31, 2026
BPAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
3.93%		3.9%213,598$54.88MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
3.93%		7.9%71,582$54.91MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.20%		11.1%88,225$44.76M
4—Bank of America Corp.:
2.85%		13.9%643,529$39.86M
5
CPAY
Corpay Inc
2.59%		16.5%89,559$36.21M
6
GOOGL
Alphabet Inc
2.46%		19.0%101,356$34.40M
7
JNJ
Johnson & Johnson -
2.37%		21.3%124,347$33.06M
8—Mount Vernon Liquid Assets Portfolio, Llc
2.21%		23.5%30,856,338$30.86M
9
JPM
JPMorgan Chase
2.05%		25.6%80,278$28.58M
10
PM
Philip Morris International Inc.
1.91%		27.5%142,152$26.63M
11
ABBV
AbbVie Inc.
1.85%		29.4%100,889$25.87M
12
DELL
Dell Technologies Inc
1.72%		31.1%52,751$24.05M
13
NVDA
Nvidia Corp
1.67%		32.7%105,400$23.27M
14
WFC
Wells Fargo & Co.
1.65%		34.4%267,166$23.08M
15
ARW
Arrow Electronics Inc.
1.56%		36.0%106,949$21.86M
16
COR
Cencora Inc
1.53%		37.5%65,869$21.32M
17
MDT
Medtronic Plc Ordinary Shares
1.52%		39.0%233,709$21.19M
18
CB
Chubb Ltd.
1.49%		40.5%61,668$20.88M
19
ZBRA
Zebra Technologies Corp
1.48%		42.0%58,553$20.70M
20
V
Visa Inc Class A
1.47%		43.4%54,092$20.52M
21—Tri-State Deposit
1.43%		44.9%-$20.00M
22
BKNG
Booking Holdings, Inc.
1.41%		46.3%98,844$19.68M
23
GS
The Goldman Sachs Group Inc
1.39%		47.7%18,877$19.37M
24
ADI
Analog Devices
1.28%		49.0%49,194$17.82M
25
AIG
American International Gr
1.25%		50.2%228,607$17.46M
26
DIS
Walt Disney Co
1.25%		51.5%162,813$17.51M
27—Sano Llc
1.25%		52.7%394,753$17.51M
28
SSNC
Ss&C Technologies Holdings Inc.
1.19%		53.9%201,025$16.68M
29
AMGN
Amgen Inc.
1.18%		55.1%38,402$16.51M
30—Markel Corp.
1.16%		56.2%8,986$16.20M
31—U.S. Bank Money Market Deposit Account
1.15%		57.4%16,048,725$16.05M
32
L
Loews Corp.
1.13%		58.5%145,598$15.77M
33
RNR
Renaissancere Holdings Ltd Rnr
1.12%		59.6%47,812$15.67M
34
FAF
First American Corp
1.06%		60.7%199,914$14.78M
35
MCK
Mckesson Corp.
1.04%		61.7%16,426$14.54M
36
C
Citigroup Inc.
1.00%		62.7%106,133$13.97M
37—Synnex Corp
1.00%		63.7%55,339$13.99M
38
TRV
The Travelers Cos Inc
0.99%		64.7%37,683$13.79M
39
WTM
White Mountains Insurance Group, Ltd
0.97%		65.7%6,460$13.58M
40—Crh Plc
0.97%		66.7%143,251$13.51M
41—Cigna Corp.
0.94%		67.6%47,498$13.11M
42
MCHP
Microchip Technology Inc.
0.94%		68.5%178,304$13.10M
43
SLB
Schlumberger Nv.
0.93%		69.5%216,273$13.00M
44
SYY
Sysco Corp
0.93%		70.4%159,888$12.96M
45—Allegion Plc_None_0
0.93%		71.3%83,688$12.99M
46
CRM
Salesforce Inc
0.92%		72.3%49,673$12.79M
47
WAB
Westinghouse Air Brake Technologies Corp.
0.88%		73.1%43,075$12.32M
48
ALSN
Allison Transmission Holdings Inc.
0.84%		74.0%93,207$11.72M
49
COF
Capital One Financial Corp.
0.84%		74.8%54,438$11.68M
50—Lpl Holdings
0.83%		75.6%31,469$11.65M
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Not reported for this fund: share changes.
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BPAVX Mutual Fund All Holdings

BPAVX holdings total 110 positions. The top 10 holdings account for 27.5% of the fund, led by Ishares Russell 1000 Value ETF at 3.9%, Spdr S&p 500 ETF Trust at 3.9%, Microsoft Corp at 3.2%.

BPAVX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 29.1%.

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