BVALX Mutual Fund

BVALX Mutual Fund

NAV$17.29
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
48.74%
BVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
6.11%		6.1%245,149$61.27MIndustrialsMachinery
2
EBAY
eBay Inc.Consumer Disc. · Internet
5.13%		11.2%564,629$51.39MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
5.07%		16.3%422,535$50.83M
4
NTAP
Netapp Inc
4.96%		21.3%485,112$49.67M
5
PPG
Ppg Industries Inc.
4.96%		26.2%465,027$49.70M
6
MDT
Medtronic Plc Ordinary Shares
4.80%		31.0%554,950$48.09M
7
CB
Chubb Ltd.
4.71%		35.7%144,720$47.17M
8
OMC
Omnicom Group Inc.
4.51%		40.3%600,327$45.21M
9
DOX
Amdocs Ltd.
4.27%		44.5%655,877$42.80M
10
AMP
Ameriprise Financial Inc
4.22%		48.7%95,081$42.25M
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Themes in the top 10
InfrastructureElectric TransportationSupply ChainManufacturingRobotics & AutomationInternet & DigitalDigital AdvertisingValue RetailLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationCloud ComputingData & Analytics

BVALX Mutual Fund Top Holdings

BVALX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Westinghouse Air Brake Technologies Corp. at 6.1%, Ebay Inc. at 5.1%, Merck & Company Inc at 5.1%.

BVALX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 18.2%.

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