BVOIX Mutual Fund

BVOIX Mutual Fund

NAV$12.29
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Showing the top 10 of 71 holdings · as of Aug 31, 2026
Top 10 weight
22.51%
BVOIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAsset Management

BVOIX Mutual Fund Top Holdings

BVOIX holdings top 10 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.