BVPIX Mutual Fund

BVPIX Mutual Fund

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Showing top 50 of 52 holdings · as of Jun 30, 2026
BVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.78%		5.8%340,932$340.9KFinancialsCapital Markets
2
KTB
Kontoor Brands IncConsumer Disc. · Apparel & Luxury
3.68%		9.5%2,600$216.7KConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.38%		12.8%2,550$199.5K
4—Raytheon Co.
3.06%		15.9%950$180.2K
5
KMI
Kinder Morgan Inc.
2.93%		18.8%5,400$172.6K
6
HR
Healthcare Realty Trust Inc
2.91%		21.7%8,500$171.4K
7
C
Citigroup Inc.
2.61%		24.4%1,100$154.0K
8
MMM
3M Company
2.61%		27.0%950$153.8K
9
BDX
Becton Dickinson and Co.
2.44%		29.4%950$143.8K
10
TBB
At&t Inc
2.42%		31.8%6,900$142.8K
11
MRK
Merck & Company Inc
2.40%		34.2%1,100$141.3K
12
HSY
Hershey Co.
2.38%		36.6%800$140.4K
13
NKE
Nike Inc
2.30%		38.9%3,300$135.5K
14
IBM
International Business Machines Corp.
2.29%		41.2%480$135.0K
15
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.29%		43.5%480$134.9K
16
CME
Cme Group, Cl A
2.28%		45.8%610$134.7K
17
COP
Conocophillips
2.20%		48.0%1,250$129.9K
18
PNW
Pinnacle West Capital Corp.
2.18%		50.1%1,200$128.4K
19
CSCO
Cisco Systems Inc.
2.09%		52.2%1,050$123.3K
20
TXN
Texas Instrument Inc
2.02%		54.3%400$119.2K
21
CVX
Chevron Corp
2.00%		56.3%710$117.7K
22—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.00%		58.3%1,470$118.2K
23
APD
Air Products & Chemicals Inc.
1.99%		60.2%400$117.3K
24
LHX
L3Harris Technologies Inc.
1.97%		62.2%400$116.2K
25
RDN
Radian Group Inc
1.92%		64.1%3,000$113.0K
26
AEP
American Electric Power Co Inc
1.86%		66.0%800$109.4K
27
WFC
Wells Fargo & Co.
1.82%		67.8%1,300$107.4K
28
AMGN
Amgen Inc.
1.78%		69.6%290$105.0K
29
TFC
Truist Financial Corp.
1.77%		71.4%2,100$104.6K
30
NTAP
Netapp Inc
1.71%		73.1%650$100.6K
31
VZ
Verizon Communic
1.69%		74.8%2,350$99.5K
32
UNP
Union Pacific Corp
1.66%		76.4%360$97.9K
33
MET
Metlife Inc.
1.58%		78.0%1,100$93.1K
34
PSX
Phillips 66
1.58%		79.6%550$93.0K
35
USB
US Bancorp
1.54%		81.1%1,500$90.6K
36
WY
Weyerhaeuser Co.
1.42%		82.5%3,500$83.8K
37
PKG
Packaging Corp. Of America
1.41%		83.9%350$83.4K
38
HAS
Hasbro Inc.
1.40%		85.3%1,000$82.6K
39
AIG
American International Gr
1.39%		86.7%1,100$82.0K
40
PFE
Pfizer Inc
1.39%		88.1%3,400$81.9K
41
DRI
Darden Restaurants Inc.
1.22%		89.3%350$72.1K
42
VICI
Vici Properties Inc
1.17%		90.5%2,600$69.0K
43
O
Realty Income Corp.
1.16%		91.7%1,104$68.4K
44
INGR
Ingredion Inc
1.04%		92.7%650$61.6K
45
KVUE
Kenvue Inc
1.04%		93.8%3,200$61.2K
46
GPK
Graphic Packaging Holding Co
1.00%		94.8%5,600$59.2K
47
PH
Parker-Hannifin Corp.
1.00%		95.8%60$58.7K
48
ADP
Automatic Data Processing, Inc.
0.95%		96.7%250$56.0K
49
CAH
Cardinal Health Inc.
0.93%		97.6%230$54.6K
50
PEP
Pepsico Inc.
0.92%		98.6%400$54.2K
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Not reported for this fund: share changes.
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BVPIX Mutual Fund All Holdings

BVPIX holdings total 52 positions. The top 10 holdings account for 31.8% of the fund, led by First American Government Obligations Fund at 5.8%, Kontoor Brands Inc at 3.7%, Medtronic Plc Ordinary Shares at 3.4%.

BVPIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 21.9%.

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