BVOIX Mutual Fund

BVOIX Mutual Fund

NAV$12.29
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Showing top 50 of 71 holdings · as of Aug 31, 2026
BVOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.48%		3.5%10,121$3.39MComm. ServicesInteractive Media
2DebtNorthern Institutional Treasury Portfolio
2.50%		6.0%2,438,512$2.44M--
Sector and industry · Pro
3—Bank of America Corp.:
2.46%		8.4%38,736$2.40M
4
XOM
ExxonMobil Corp.
2.29%		10.7%13,847$2.23M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.19%		12.9%4,240$2.14M
6
MRK
Merck & Company Inc
2.15%		15.1%14,164$2.09M
7
UNH
Unitedhealth Group Inc
2.01%		17.1%5,035$1.96M
8
WCC
Wesco International Inc
1.84%		18.9%5,283$1.80M
9
AVTR
Avantor Inc
1.82%		20.7%121,733$1.77M
10
CACI
Caci International Inc, Class A
1.77%		22.5%2,767$1.72M
11
ETR
Entergy Corp.
1.77%		24.3%16,276$1.73M
12
WFC
Wells Fargo & Co.
1.75%		26.0%19,760$1.71M
13
CVX
Chevron Corp
1.72%		27.7%8,157$1.68M
14
AXTA
Axalta Coating Systems Ltd. Common Shares
1.72%		29.5%46,031$1.68M
15
GEHC
Ge Healthcare Technologies Inc
1.70%		31.2%23,204$1.65M
16
SLM
Slm Corp
1.70%		32.9%63,895$1.66M
17
AMZN
Amazon.com Inc
1.67%		34.5%6,280$1.63M
18
PR
Permian Resource
1.65%		36.2%69,182$1.61M
19
PGR
Progressive Corp
1.65%		37.8%7,359$1.60M
20
PLD
Prologis Inc
1.63%		39.5%11,345$1.59M
21
MDT
Medtronic Plc Ordinary Shares
1.63%		41.1%17,513$1.59M
22
KDP
Keurig Dr Pepper Inc (kdp Us)
1.62%		42.7%49,493$1.58M
23
UBER
Uber Technologies Inc
1.62%		44.3%20,851$1.58M
24—Abbot Laboratories
1.61%		45.9%14,243$1.57M
25
SFM
Sprouts Farmers Markets Inc.
1.58%		47.5%18,791$1.54M
26
ORCL
Oracle Corp -
1.52%		49.0%9,924$1.48M
27—Schwab Strategic T
1.52%		50.6%13,494$1.48M
28
PB
Prosperity Bancshares
1.51%		52.1%20,622$1.48M
29
TEL
Te Connectivity Ltd.
1.49%		53.6%7,064$1.45M
30
COF
Capital One Financial Corp.
1.48%		55.0%6,742$1.45M
31
WMG
Warner Music Group Corp
1.48%		56.5%50,980$1.44M
32
JCI
Johnson Controls International Plc
1.48%		58.0%10,418$1.44M
33
DLR
Digital Realty Trust Inc.
1.46%		59.5%7,674$1.42M
34—Carnival Corp Ltd
1.44%		60.9%58,833$1.41M
35
CMPO
Composecure Inc Ordinary Shares
1.42%		62.3%104,974$1.39M
36—Mdu Resources
1.42%		63.7%69,643$1.39M
37
AXP
American Express Co.
1.41%		65.2%4,158$1.37M
38
CNP
Centerpoint Energy Inc.
1.41%		66.6%34,683$1.37M
39
XEL
Xcel Energy Inc.
1.40%		68.0%18,063$1.37M
40
CB
Chubb Limited
1.39%		69.4%4,004$1.36M
41
JEF
Jefferies Financial Group Inc.
1.34%		70.7%24,813$1.31M
42—Pinnacle West Corp
1.34%		72.0%13,403$1.31M
43
APD
Air Products & Chemicals Inc.
1.30%		73.3%4,107$1.27M
44—Aecom Technology Corp
1.26%		74.6%18,149$1.22M
45
CRH
Crh Plc -
1.24%		75.8%12,858$1.21M
46—Aptiv Plc
1.20%		77.0%26,110$1.17M
47
PSX
Phillips 66
1.18%		78.2%4,663$1.15M
48
WYNN
Wynn Resorts Ltd.
1.18%		79.4%12,553$1.15M
49
NXPI
Nxp Semiconductors N.V.
1.17%		80.6%5,059$1.14M
50
HPE
Hewlett Packard Enterprise Co
1.16%		81.7%21,571$1.13M
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Not reported for this fund: share changes.
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BVOIX Mutual Fund All Holdings

BVOIX holdings total 71 positions. The top 10 holdings account for 22.5% of the fund, led by Alphabet Inc. C at 3.5%, Northern Institutional Treasury Portfolio at 2.5%, Bank of America Corp.: Financials at 2.5%.

BVOIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 16.9%.

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