BVALX Mutual Fund

BVALX Mutual Fund

NAV$16.41
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
43.84%
BVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EBAY
eBay Inc.Consumer Disc. · Internet
5.16%		5.2%393,894$44.91MConsumer Disc.Internet
2
NTAP
Netapp IncInfo Tech · Tech Hardware
4.62%		9.8%225,339$40.22MInfo TechTech Hardware
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
4.45%		14.2%70,909$38.70M
4
PPG
Ppg Industries Inc.
4.41%		18.6%346,745$38.32M
5
CB
Chubb Ltd.
4.35%		23.0%107,932$37.85M
6
MMC
Marsh & Mclennan Cos Inc
4.29%		27.3%196,677$37.31M
7
UNP
Union Pacific Corp
4.19%		31.5%124,768$36.45M
8
FLS
Flowserve Corp.
4.18%		35.7%478,550$36.37M
9
BDX
Becton Dickinson and Co.
4.13%		39.8%216,934$35.93M
10
MDT
Medtronic Plc Ordinary Shares
4.06%		43.8%413,988$35.35M
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Themes in the top 10
Internet & DigitalDigital AdvertisingValue RetailCloud ComputingData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureManufacturingSustainable MaterialsInfrastructureUrbanizationSupply ChainInsurTechChanging Work

BVALX Mutual Fund Top Holdings

BVALX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Ebay Inc. at 5.2%, Netapp Inc at 4.6%, Ameriprise Financial Inc at 4.5%.

BVALX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 18.5%.

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