BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$37.38
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Showing top 50 of 107 holdings · as of Jun 30, 2026
BPAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
2.80%		2.8%663,099$37.78MFinancialsBanks
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.77%		5.6%104,438$37.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.41%		8.0%128,129$32.54M
4
MSFT
Microsoft Corp
2.34%		10.3%84,480$31.51M
5
CPAY
Corpay Inc
2.28%		12.6%92,282$30.75M
6
JPM
JPMorgan Chase
2.01%		14.6%82,719$27.08M
7
PM
Philip Morris International Inc.
1.97%		16.6%146,475$26.50M
8
ABBV
AbbVie Inc.
1.94%		18.5%103,957$26.16M
9
META
Meta Platforms Inc
1.77%		20.3%42,339$23.85M
10
ARW
Arrow Electronics Inc.
1.75%		22.0%110,201$23.52M
11
DELL
Dell Technologies Inc
1.74%		23.8%54,355$23.45M
12—Tri-State Deposit 01/01/2050
1.73%		25.5%23,340,577$23.34M
13
CDW
CDW Corp
1.69%		27.2%161,850$22.76M
14
WFC
Wells Fargo & Co.
1.69%		28.9%275,291$22.75M
15
CB
Chubb Ltd.
1.61%		30.5%63,544$21.65M
16—U.S. Bank Money Market Deposit Account 08/01/2031
1.59%		32.1%21,373,832$21.37M
17
ADI
Analog Devices, Inc.
1.49%		33.6%50,689$20.13M
18
GS
The Goldman Sachs Group Inc
1.46%		35.0%19,450$19.67M
19
COR
Cencora Inc
1.43%		36.5%67,872$19.21M
20
NVDA
Nvidia Corp
1.42%		37.9%95,547$19.12M
21
V
Visa Inc Class A
1.42%		39.3%55,737$19.12M
22
MDT
Medtronic Plc Ordinary Shares
1.40%		40.7%240,816$18.84M
23
BKNG
Booking Holdings, Inc.
1.35%		42.1%101,850$18.15M
24
MKL
Markel Group Inc
1.34%		43.4%9,259$18.08M
25
AIG
American International Gr
1.30%		44.7%235,560$17.56M
26—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.29%		46.0%406,758$17.35M
27
L
Loews Corp
1.26%		47.3%150,027$16.98M
28
MCHP
Microchip Technology Inc.
1.24%		48.5%183,727$16.76M
29
DIS
Walt Disney Co
1.20%		49.7%167,765$16.15M
30
ZBRA
Zebra Technologies Corp
1.18%		50.9%60,334$15.88M
31—Crh Public Limited Plc
1.17%		52.0%147,608$15.79M
32
RNR
Renaissancere Holdings Limited
1.16%		53.2%49,266$15.61M
33
C
Citigroup Inc.
1.14%		54.3%109,362$15.31M
34—Synnex Corp
1.13%		55.5%57,022$15.24M
35
AMGN
Amgen Inc.
1.06%		56.5%39,570$14.33M
36
FAF
First American Corp
1.05%		57.6%205,994$14.13M
37
AMAT
Applied Materials, Inc.
1.03%		58.6%19,156$13.85M
38
SYY
Sysco Corp
1.02%		59.6%164,751$13.77M
39
WTM
White Mountains Insurance Group, Ltd
1.02%		60.7%6,655$13.80M
40—Cigna Corp.
1.00%		61.7%48,942$13.49M
41
MCK
Mckesson Corp.
0.95%		62.6%16,926$12.79M
42
SSNC
Ss&C Technologies Holdings Inc.
0.95%		63.6%207,138$12.85M
43
TRV
The Travelers Cos, Inc.
0.95%		64.5%38,829$12.82M
44
NVR
NVR Inc.
0.91%		65.4%1,798$12.25M
45
MRVL
Marvell Technology Group Ltd.
0.90%		66.3%40,870$12.17M
46—Allegion Plc_None_0
0.90%		67.2%86,233$12.11M
47
KDP
Keurig Dr Pepper, Inc.
0.89%		68.1%365,520$11.96M
48
WAB
Westinghouse Air Brake Technologies Corp.
0.89%		69.0%44,384$11.97M
49
COF
Capital One Financial Corp.
0.84%		69.8%56,093$11.25M
50—Aon Public Limited Company  Cl.  A
0.81%		70.6%33,090$10.98M
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BPAVX Mutual Fund All Holdings

BPAVX holdings total 107 positions. The top 10 holdings account for 22.0% of the fund, led by Bank of America Corp.: Financials at 2.8%, Alphabet Inc,class A at 2.8%, Johnson & Johnson - Common at 2.4%.

BPAVX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Information Technology at 29.5%.

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