BVEIX Mutual Fund

BVEIX Mutual Fund

NAV$23.91
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Showing top 10 of 10 holdings · as of Apr 30, 2026
BVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
3.55%		3.5%7,765$3.68M--
2
AMZN
Amazon.com Inc
3.05%		6.6%11,926$3.16M--
3
CB
Chubb Ltd.
2.94%		9.5%9,310$3.04M--
4
APD
Air Products & Chemicals Inc.Materials · Chemicals
2.14%		11.7%7,380$2.21MMaterialsChemicals
5—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
1.97%		13.7%550$2.04MConsumer Disc.Specialty Retail
6
MSFT
Microsoft CorpInfo Tech · Software
1.76%		15.4%4,480$1.83MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
1.73%		17.1%6,600$1.79MInfo TechTech Hardware
8
HON
Honeywell International Inc.
1.22%		18.4%5,875$1.26M--
9
BAC
Bank Of America Corp.
0.94%		19.3%18,300$978.3K--
10
ALK
Alaska Air Group Inc.
0.88%		20.2%23,180$906.6K--
Not reported for this fund: share changes.

BVEIX Mutual Fund All Holdings

BVEIX holdings total 50 positions. The top 10 holdings account for 20.2% of the fund, led by Berkshire Hathaway, Inc. at 3.5%, Amazon.Com Inc at 3.0%, Chubb Ltd. at 2.9%.

BVEIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 3.5%.

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