BVOIX Mutual Fund

NAV$12.55

TER0.70%

Holdings72

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BVOIX Mutual Fund

NAV$12.55

Barrow Hanley US Value Opportunities Fund Institutional Class

TER0.70%

Holdings72

See how much of BVOIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Mar 31, 2026

BVOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	3.27%	3.3%	10,121	$2.90M	-792	Comm. Services	Interactive Media
2	XOM	Exxon Mobil Corp.Energy · Oil & Gas	3.20%	6.5%	16,734	$2.84M	-1.3K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	2.45%	8.9%	10,513	$2.18M
4	MRK	Merck & Company Inc	2.37%	11.3%	17,506	$2.11M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.29%	13.6%	4,240	$2.03M
6	JCI	Johnson Controls International Plc	2.26%	15.8%	15,325	$2.01M
7	BAC	Bank Of America Corp.	2.13%	18.0%	38,736	$1.89M
8	ETR	Entergy Corp.	2.06%	20.0%	16,276	$1.83M
9	COHR	Coherent, Inc	1.94%	22.0%	7,247	$1.73M
10	Q	Qnity Electronics Inc	1.82%	23.8%	14,036	$1.62M
11	WFC	Wells Fargo & Co.	1.77%	25.6%	19,760	$1.57M
12	ENTG	Entegris Inc	1.75%	27.3%	13,248	$1.55M
13	CCL	Carnival Corp	1.71%	29.0%	58,833	$1.52M
14	MDT	Medtronic Plc Ordinary Shares	1.71%	30.7%	17,513	$1.52M
15	CNP	Centerpoint Energy Inc.	1.69%	32.4%	34,683	$1.50M
16	PLD	Prologis Inc	1.69%	34.1%	11,345	$1.50M
17	HPE	Hewlett Packard Enterprise Co	1.65%	35.8%	61,669	$1.47M
18	WCC	Wesco International Inc	1.63%	37.4%	5,283	$1.45M
19	—	Mdu Resources	1.62%	39.0%	69,643	$1.44M
20	—	Pg&E Corp.	1.62%	40.6%	82,040	$1.44M
21	XEL	Xcel Energy, Inc	1.62%	42.2%	18,063	$1.43M
22	DLR	Digital Realty Trust Inc.	1.56%	43.8%	7,674	$1.38M
23	PB	Prosperity Bancshares	1.56%	45.4%	20,622	$1.39M
24	CACI	Caci International Inc	1.53%	46.9%	2,496	$1.36M
25	LFUS	Littelfuse Inc	1.53%	48.4%	4,013	$1.36M
26	PNW	Pinnacle West Capital Corp.	1.52%	50.0%	13,403	$1.35M
27	PSX	Phillips 66	1.51%	51.5%	7,384	$1.35M
28	KDP	Keurig Dr Pepper Inc (kdp Us)	1.47%	52.9%	49,493	$1.30M
29	APTV	Aptiv Plc	1.46%	54.4%	18,614	$1.29M
30	WYNN	Wynn Resorts Ltd.	1.44%	55.8%	12,553	$1.27M
31	AXTA	Axalta Coating Systems Ltd. Common Shares	1.44%	57.3%	46,031	$1.28M
32	AXP	American Express Co.	1.42%	58.7%	4,158	$1.26M
33	COF	Capital One Financial Corp.	1.38%	60.1%	6,742	$1.23M
34	SFM	Sprouts Farmers Markets Inc.	1.37%	61.4%	15,776	$1.22M
35	PR	Permian Resource	1.36%	62.8%	56,500	$1.20M
36	APD	Air Products & Chemicals Inc.	1.34%	64.1%	4,107	$1.19M
37	WMG	Warner Music Group Corp	1.34%	65.5%	46,507	$1.19M
38	FCX	Freeport-mcmoran Copper & Gold Inc.	1.30%	66.8%	19,707	$1.16M
39	MCHP	Microchip Technology Inc.	1.27%	68.0%	17,456	$1.13M
40	GEHC	Ge Healthcare Technologies Inc	1.26%	69.3%	15,688	$1.12M
41	PGR	Progressive Corp	1.25%	70.6%	5,606	$1.11M
42	CB	Chubb Ltd	1.22%	71.8%	3,335	$1.09M
43	UNH	Unitedhealth Group Inc	1.16%	72.9%	3,811	$1.03M
44	SLM	Slm Corp	1.14%	74.1%	47,121	$1.01M
45	—	Knife River Corp	1.12%	75.2%	12,204	$996.5K
46	—	Enbridge Inc.	1.11%	76.3%	18,142	$982.2K
47	DD	Dupont De Nemours Inc Npv	1.09%	77.4%	21,131	$967.8K
48	QCOM	Qualcomm Inc.	1.09%	78.5%	7,537	$970.6K
49	VICI	Vici Properties Inc	1.08%	79.6%	35,116	$959.4K
50	—	Aecom Technology Corp	1.07%	80.6%	11,159	$946.5K
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BVOIX Mutual Fund All Holdings

BVOIX holdings total 72 positions. The top 10 holdings account for 23.8% of the fund, led by Alphabet Inc. C at 3.3%, Exxon Mobil Corp. at 3.2%, Chevron Corp at 2.5%.

BVOIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 15.2%.

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