BVPIX Mutual Fund

BVPIX Mutual Fund

NAV$25.16
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
32.43%
BVPIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyInfrastructureEnergy SecurityEnergy Transition

BVPIX Mutual Fund Top Holdings

BVPIX holdings top 10 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.