BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$38.56
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Showing the top 10 of 108 holdings · as of May 31, 2026
Top 10 weight
21.87%
BPAVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesHealth & WellnessGovernance & Ethics

BPAVX Mutual Fund Top Holdings

BPAVX holdings top 10 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.