BVAOX Mutual Fund

BVAOX Mutual Fund

NAV$10.37
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Showing top 50 of 52 holdings · as of Aug 31, 2026
BVAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Emcompass Health CorpHealth Care · Healthcare Services
4.86%		4.9%62,988$7.57MHealth CareHealthcare Services
2
WK
Workiva IncInfo Tech · Software
4.00%		8.9%77,851$6.23MInfo TechSoftware
Sector and industry · Pro
3
SMG
Scotts Miracle-Gro Company
3.48%		12.3%90,522$5.41M
4
GTLB
Gitlab Inc Cl A
3.42%		15.8%114,277$5.32M
5—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
3.14%		18.9%4,891,744$4.89M
6
KN
Knowles Corp
3.09%		22.0%140,860$4.81M
7
HQY
Healthequity Inc
2.86%		24.8%46,201$4.46M
8
PCOR
Procore Technologies Pp
2.78%		27.6%69,013$4.33M
9—Core & Main Lp 144a
2.75%		30.4%99,659$4.28M
10—Hayward Acquisition Inc
2.69%		33.1%298,597$4.20M
11
CRL
Charles River Laboratories International Inc
2.67%		35.7%14,426$4.16M
12—Csl Ltd. - Adr
2.60%		38.3%11,694$4.05M
13
CVLT
Commvaultsystems Inc.
2.55%		40.9%28,851$3.97M
14
MC
Moelis & Co_None_0
2.35%		43.2%53,688$3.65M
15
TCBI
Texas Capital Bancshares Inc
2.31%		45.6%37,069$3.60M
16
BOX
Box Inc - Class A
2.25%		47.8%98,113$3.51M
17
SHAK
Shake Shack Inc
2.21%		50.0%49,849$3.43M
18
EPC
Edgewell Personal Care Co
2.14%		52.2%115,839$3.33M
19
CR
Crane Co
2.07%		54.2%15,687$3.22M
20
AMPL
Amplitude Inc-Class A
2.01%		56.2%221,829$3.13M
21
BDC
Belden Inc
1.86%		58.1%25,344$2.90M
22
PRMB
Primo Brands Corp
1.81%		59.9%123,523$2.82M
23
BWIN
The Baldwin Insurance Group Inc
1.77%		61.7%89,332$2.76M
24
VFC
Vf
1.76%		63.4%203,318$2.73M
25
AXS
Axis Capital Holdings Ltd.
1.76%		65.2%27,816$2.75M
26
ICUI
Icu Medical Inc
1.73%		66.9%15,553$2.69M
27
CTS
Cts Corp
1.68%		68.6%46,222$2.61M
28
HXL
Hexcel Corp
1.68%		70.3%28,166$2.61M
29
ENTG
Entegris Inc
1.64%		71.9%18,888$2.56M
30
EXTR
Extreme Networks, Inc.
1.62%		73.5%111,974$2.52M
31—Mirant Corp 144A Escrow
1.59%		75.1%164,568$2.48M
32
RVLV
Revolve Group Inc
1.59%		76.7%111,734$2.48M
33
DRS
Leonardo DRS Inc
1.52%		78.2%62,222$2.36M
34—Advanced Drainag Tm B 1ln 7/26
1.46%		79.7%16,743$2.27M
35
AAON
Aaon, Inc.
1.36%		81.1%27,848$2.12M
36
MWA
Mueller Water Products Inc
1.36%		82.4%87,599$2.11M
37
VIAV
Viavi Solutions Inc
1.32%		83.7%56,796$2.06M
38
POWI
Power Integration Inc.
1.30%		85.0%39,323$2.02M
39
MTDR
Matador Resources Co
1.28%		86.3%34,251$1.99M
40
ATEC
Alphatec Holdings Inc
1.24%		87.6%206,109$1.93M
41
CXT
Crane Nxt Co
1.22%		88.8%38,846$1.90M
42
MAIR
Madison Air Solutions Corp Class A
1.20%		90.0%70,901$1.87M
43
SITE
Siteone Landscape
1.15%		91.1%18,118$1.79M
44
EXP
Eagle Materials Inc
1.12%		92.3%9,007$1.75M
45
MEDP
Medpace Holdings Inc
1.11%		93.4%2,921$1.74M
46
VCEL
Vericel Corp
1.11%		94.5%43,207$1.72M
47
INDI
Indie Semiconductor Inc
1.06%		95.5%445,423$1.65M
48
THG
Hanover Insurance Group Inc
0.98%		96.5%6,718$1.52M
49
CE
Celanese Corp. Class A
0.97%		97.5%33,054$1.50M
50
OLLI
Ollie's Bargain Outlet Holdings Inc
0.96%		98.4%19,920$1.50M
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Not reported for this fund: share changes.
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BVAOX Mutual Fund All Holdings

BVAOX holdings total 50 positions. The top 10 holdings account for 33.1% of the fund, led by Emcompass Health Corporation at 4.9%, Workiva Inc at 4.0%, Scotts Miracle-Gro Company at 3.5%.

BVAOX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 26.7%.

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