BVOIX Mutual Fund

BVOIX Mutual Fund

NAV$11.98
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Showing top 50 of 79 holdings · as of Jul 31, 2026
BVOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.74%		3.7%10,121$3.61MComm. ServicesInteractive Media
2—Bank of America Corp.:Financials · Banks
2.49%		6.2%38,736$2.40MFinancialsBanks
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.36%		8.6%17,506$2.28M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.25%		10.8%4,240$2.17M
5
XOM
Exxon Mobil Corp.
2.23%		13.1%13,847$2.15M
6
UNH
Unitedhealth Group Inc
2.16%		15.2%5,035$2.09M
7
WCC
Wesco International Inc
1.88%		17.1%5,283$1.81M
8
ETR
Entergy Corp.
1.81%		18.9%16,276$1.75M
9
AMZN
Amazon.com Inc
1.77%		20.7%6,280$1.71M
10
WFC
Wells Fargo & Co.
1.77%		22.5%19,760$1.71M
11
AVTR
Avantor Inc
1.74%		24.2%121,733$1.68M
12
SLM
Slm Corp
1.72%		25.9%63,895$1.66M
13
AXTA
Axalta Coating Systems Ltd. Common Shares
1.71%		27.6%46,031$1.65M
14
PLD
Prologis Inc
1.70%		29.3%11,345$1.64M
15
SFM
Sprouts Farmers Markets Inc.
1.70%		31.0%18,791$1.64M
16
CCL
Carnival Corp
1.69%		32.7%58,833$1.64M
17
CVX
Chevron Corp
1.66%		34.4%8,157$1.61M
18
GEHC
Ge Healthcare Technologies Inc
1.63%		36.0%23,204$1.58M
19
PGR
Progressive Corp
1.61%		37.6%7,359$1.56M
20
PB
Prosperity Bancshares
1.60%		39.2%20,622$1.54M
21
KDP
Keurig Dr Pepper Inc (kdp Us)
1.59%		40.8%49,493$1.54M
22
JCI
Johnson Controls International Plc
1.58%		42.4%10,418$1.53M
23
ABT
Abbott Laboratories
1.56%		43.9%14,243$1.51M
24
MDT
Medtronic Plc Ordinary Shares
1.55%		45.5%17,513$1.50M
25
PR
Permian Resource
1.53%		47.0%69,182$1.47M
26—Aptiv Plc
1.53%		48.6%26,110$1.47M
27
UBER
Uber Technologies Inc
1.52%		50.1%20,851$1.47M
28
CNP
Centerpoint Energy Inc.
1.51%		51.6%34,683$1.46M
29
DLR
Digital Realty Trust Inc.
1.50%		53.1%7,674$1.45M
30
TEL
Te Connectivity Ltd.
1.50%		54.6%7,064$1.45M
31DebtNorthern Institutional Treasury Portfolio
1.48%		56.1%1,424,712$1.42M
32—Pg&E Corp.
1.48%		57.5%82,040$1.43M
33
COF
Capital One Financial Corp.
1.46%		59.0%6,742$1.41M
34
XEL
Xcel Energy Inc.
1.46%		60.5%18,063$1.41M
35
AXP
American Express Co.
1.45%		61.9%4,158$1.40M
36
CB
Chubb Ltd
1.45%		63.4%4,004$1.40M
37—Mdu Resources
1.44%		64.8%69,643$1.39M
38
CACI
Caci International Inc
1.43%		66.2%2,767$1.38M
39
CMPO
CompoSecure Inc
1.43%		67.7%104,974$1.39M
40
JEF
Jefferies Financial Group Inc.
1.40%		69.1%24,813$1.35M
41
PNW
Pinnacle West Capital Corp.
1.40%		70.5%13,403$1.35M
42
WMG
Warner Music Group Corp
1.37%		71.8%50,980$1.32M
43
ORCL
Oracle Corp -
1.33%		73.2%9,924$1.29M
44
WYNN
Wynn Resorts Ltd.
1.29%		74.5%12,553$1.25M
45—Schwab Strategic T
1.27%		75.7%11,651$1.23M
46—Crh Plc -
1.27%		77.0%12,858$1.22M
47
APD
Air Products & Chemicals Inc.
1.25%		78.3%4,107$1.21M
48
FIS
Fidelity National Information Srvcs Inc
1.20%		79.5%25,940$1.16M
49
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.20%		80.7%5,059$1.16M
50
MCHP
Microchip Technology Inc.
1.16%		81.8%15,116$1.12M
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BVOIX Mutual Fund All Holdings

BVOIX holdings total 79 positions. The top 10 holdings account for 22.5% of the fund, led by Alphabet Inc. C at 3.7%, Bank of America Corp.: Financials at 2.5%, Merck & Company Inc at 2.4%.

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.