BVPIX Mutual Fund

BVPIX Mutual Fund

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Showing top 50 of 52 holdings · as of Mar 31, 2026
BVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.26%		4.3%246,603$246.6KFinancialsCapital Markets
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.82%		8.1%2,550$221.0KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
T
AT&T Inc.
3.46%		11.5%6,900$200.0K
4—Raytheon Co.
3.17%		14.7%950$183.3K
5
KTB
Kontoor Brands Inc
3.16%		17.9%2,600$182.8K
6—Kinder Morgan, Inc. Class P
3.13%		21.0%5,400$181.1K
7
CVX
Chevron Corp
2.89%		23.9%810$167.6K
8
CME
Cme Group, Cl A
2.86%		26.7%560$165.4K
9
COP
Conocophillips
2.85%		29.6%1,250$165.0K
10
NKE
Nike Inc
2.83%		32.4%3,100$163.7K
11
HSY
Hershey Co.
2.69%		35.1%750$155.9K
12
HR
Healthcare Realty Trust Inc
2.49%		37.6%8,500$144.4K
13
LHX
L3Harris Technologies Inc.
2.38%		40.0%400$138.1K
14
MMM
3M Company
2.38%		42.4%950$138.0K
15
BDX
Becton Dickinson and Co.
2.31%		44.7%850$133.6K
16
MRK
Merck & Company Inc
2.29%		47.0%1,100$132.3K
17
C
Citigroup Inc.
2.15%		49.1%1,100$124.8K
18
PNW
Pinnacle West Capital Corp.
2.09%		51.2%1,200$120.9K
19
PSX
Phillips 66
2.05%		53.3%650$118.4K
20
APD
Air Products & Chemicals Inc.
2.01%		55.3%400$116.2K
21
AEP
American Electric Power Co Inc
1.81%		57.1%800$104.9K
22
IBM
International Business Machines Corp.
1.80%		58.9%430$104.2K
23
WFC
Wells Fargo & Co.
1.79%		60.7%1,300$103.5K
24
AMGN
Amgen Inc.
1.76%		62.4%290$102.0K
25
XRAY
Dentsply Sirona Inc.
1.72%		64.2%8,600$99.8K
26
RDN
Radian Group Inc
1.71%		65.9%3,000$99.2K
27
TFC
Truist Financial Corp.
1.67%		67.5%2,100$96.5K
28
PFE
Pfizer Inc
1.65%		69.2%3,400$95.5K
29
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.63%		70.8%480$94.5K
30
DEO
Diageo Plc ADR
1.63%		72.4%1,270$94.6K
31
HAS
Hasbro Inc.
1.62%		74.1%1,000$93.6K
32
CSCO
Cisco Systems Inc.
1.61%		75.7%1,200$93.1K
33
VZ
Verizon Communic
1.60%		77.3%1,850$92.9K
34
UNP
Union Pacific Corp
1.51%		78.8%360$87.3K
35
WY
Weyerhaeuser Co.
1.48%		80.3%3,500$85.5K
36
AIG
American International Gr
1.43%		81.7%1,100$82.8K
37
USB
US Bancorp
1.35%		83.0%1,500$78.0K
38
MET
Metlife Inc.
1.34%		84.4%1,100$77.8K
39
TXN
Texas Instrument Inc
1.34%		85.7%400$77.7K
40
PKG
Packaging Corp. Of America
1.28%		87.0%350$74.3K
41
INGR
Ingredion Inc
1.26%		88.3%650$73.2K
42
NTAP
Netapp Inc
1.24%		89.5%700$71.7K
43
VICI
Vici Properties Inc
1.23%		90.7%2,600$71.0K
44
DRI
Darden Restaurants Inc.
1.19%		91.9%350$68.6K
45
O
Realty Income Corp.
1.17%		93.1%1,104$67.5K
46
CRBG
Corebridge Financial Inc
1.15%		94.2%2,800$66.8K
47
PEP
Pepsico Inc.
1.07%		95.3%400$62.1K
48
GPK
Graphic Packaging Holding Co
0.96%		96.3%5,600$55.7K
49
KVUE
Kenvue Inc
0.95%		97.2%3,200$55.2K
50
PH
Parker-Hannifin Corp.
0.93%		98.2%60$53.7K
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BVPIX Mutual Fund All Holdings

BVPIX holdings total 52 positions. The top 10 holdings account for 32.4% of the fund, led by First American Government Obligations Fund at 4.3%, Medtronic Plc Ordinary Shares at 3.8%, AT&T Inc. at 3.5%.

BVPIX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 20.5%.

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