BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$38.56
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Showing top 50 of 108 holdings · as of May 31, 2026
BPAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.05%		3.0%105,781$40.23MComm. ServicesInteractive Media
2
BAC
Bank Of America CorpFinancials · Banks
2.62%		5.7%671,625$34.66MFinancialsBanks
Share changes, sector and industry · Pro
3
CPAY
Corpay Inc
2.36%		8.0%86,159$31.17M
4
JNJ
Johnson & Johnson -
2.21%		10.2%129,777$29.24M
5DebtIndonesia Treasury Bond 6.5 2031-02-15
2.21%		12.4%-$29.24M
6
PM
Philip Morris International Inc.
1.99%		14.4%148,358$26.32M
7
JPM
JPMorgan Chase
1.90%		16.3%83,783$25.08M
8—Owens-Brockway Glass Container Inc 6.67 48487 2032-09-30
1.87%		18.2%24,680,571$24.68M
9
META
Meta Platforms, Inc.
1.85%		20.1%38,593$24.41M
10
ARW
Arrow Electronics Inc.
1.81%		21.9%111,618$23.96M
11
DELL
Dell Technologies Inc
1.75%		23.6%55,054$23.17M
12
ABBV
AbbVie Inc.
1.74%		25.4%105,294$22.92M
13
WFC
Wells Fargo & Co.
1.64%		27.0%278,831$21.62M
14
ADI
Analog Devices, Inc.
1.61%		28.6%51,341$21.25M
15
MSFT
Microsoft Corp
1.58%		30.2%46,311$20.85M
16
ORCL
Oracle Corp -
1.55%		31.7%90,911$20.53M
17—Goldman Sachs & Co
1.53%		33.3%19,700$20.20M
18
FLEX
Flex Ltd. Ordinary Shares
1.52%		34.8%133,105$20.07M
19
CSCO
Cisco Systems Inc.
1.49%		36.3%163,583$19.70M
20
CB
Chubb Ltd.
1.42%		37.7%60,139$18.75M
21
CDW
CDW Corp
1.37%		39.1%144,390$18.11M
22—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.36%		40.4%411,988$17.99M
23
MCHP
Microchip Technology Inc.
1.33%		41.8%186,089$17.61M
24
V
Visa Inc Class A
1.29%		43.0%52,377$17.09M
25
MDT
Medtronic Plc Ordinary Shares
1.26%		44.3%226,095$16.69M
26
LRCX
Lam Research Corpcommon Stock
1.25%		45.6%52,086$16.57M
27
AIG
American International Gr
1.24%		46.8%220,787$16.39M
28—Crh Plc
1.23%		48.0%149,506$16.26M
29
BKNG
Booking Holdings, Inc.
1.21%		49.2%95,290$15.95M
30
COR
Cencora Inc
1.20%		50.4%58,820$15.84M
31
L
Loews Corp
1.19%		51.6%151,956$15.74M
32
MKL
Markel Group Inc
1.19%		52.8%8,651$15.71M
33—Synnex Technology International Co
1.14%		54.0%57,755$15.09M
34
AMAT
Applied Materials, Inc.
1.12%		55.1%32,754$14.74M
35
DIS
Walt Disney Co
1.11%		56.2%143,836$14.65M
36
C
Citigroup Inc.
1.06%		57.2%110,768$13.95M
37
RNR
Renaissancere Holdings Ltd Rnr
1.06%		58.3%49,899$13.99M
38
FAF
First American Corp
1.05%		59.4%208,643$13.82M
39—Cigna Corp.
1.04%		60.4%49,571$13.75M
40
ZBRA
Zebra Technologies Corp
1.03%		61.4%55,750$13.58M
41
AMGN
Amgen Inc.
1.02%		62.4%40,079$13.50M
42
JBL
Jabil, Inc.
1.02%		63.5%36,832$13.43M
43
KLAC
KLA Corp
1.02%		64.5%6,986$13.43M
44
MRVL
Marvell Technology Group Ltd.
1.00%		65.5%64,444$13.21M
45
SSNC
Ss&C Technologies Holdings Inc.
0.97%		66.5%189,413$12.79M
46
WTM
White Mountains Insurance Group, Ltd
0.95%		67.4%6,105$12.61M
47
SLB
Schlumberger Nv.
0.93%		68.3%225,716$12.31M
48
NVDA
Nvidia Corp.
0.91%		69.3%56,708$11.97M
49
MU
Micron Technology, Inc.
0.89%		70.1%12,160$11.81M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.89%		71.0%44,955$11.74M
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BPAVX Mutual Fund All Holdings

BPAVX holdings total 108 positions. The top 10 holdings account for 21.9% of the fund, led by Alphabet Inc. C at 3.0%, Bank Of America Corp at 2.6%, Corpay Inc at 2.4%.

BPAVX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 33.6%.

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