BVSIX Mutual Fund

BVSIX Mutual Fund

NAV$19.59
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Showing top 50 of 52 holdings · as of Mar 31, 2026
BVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.42%		5.4%1,424,192$1.42MFinancialsCapital Markets
2
KTB
Kontoor Brands IncConsumer Disc. · Apparel & Luxury
3.82%		9.2%14,300$1.01MConsumer Disc.Apparel & Luxury
Share changes, sector and industry · Pro
3
TPL
Texas Pacific Land Trust
3.79%		13.0%2,100$996.6K
4
WRB
Wr Berkley Corp.
3.62%		16.7%14,350$951.1K
5—Kinder Morgan, Inc. Class P
3.11%		19.8%24,400$818.1K
6
HR
Healthcare Realty Trust Inc
3.08%		22.8%47,700$810.4K
7
T
AT&T Inc.
3.05%		25.9%27,700$803.0K
8
CME
Cme Group, Cl A
3.03%		28.9%2,700$797.4K
9
MDT
Medtronic Plc Ordinary Shares
3.03%		32.0%9,200$797.2K
10
AXP
American Express Co.
2.99%		34.9%2,600$786.4K
11
NKE
Nike Inc
2.95%		37.9%14,700$776.5K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.92%		40.8%1,600$766.7K
13
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.55%		43.4%3,400$669.3K
14
BDX
Becton Dickinson and Co.
2.45%		45.8%4,100$644.6K
15—AstraZeneca PLC
2.36%		48.2%3,150$621.2K
16
APD
Air Products & Chemicals Inc.
2.32%		50.5%2,100$610.0K
17
MMM
3M Company
2.26%		52.8%4,100$595.4K
18
HSY
Hershey Co.
2.21%		55.0%2,800$582.1K
19—Northern Venture Trust Plc Ordinary Shares
2.20%		57.2%4,900$579.6K
20
SOLV
Solventum Corp
2.04%		59.2%8,200$535.5K
21
IBM
International Business Machines Corp.
2.03%		61.2%2,200$533.3K
22
KVUE
Kenvue Inc
2.01%		63.2%30,600$527.5K
23
LH
Labcorp Holdings Inc
1.88%		65.1%1,850$493.6K
24
CSCO
Cisco Systems Inc.
1.86%		67.0%6,300$488.8K
25
REGN
Regeneron Pharmaceuticals, Inc.
1.76%		68.7%600$463.6K
26
AIG
American International Gr
1.75%		70.5%6,100$459.0K
27
UNP
Union Pacific Corp
1.57%		72.1%1,700$412.5K
28
WY
Weyerhaeuser Co.
1.56%		73.6%16,800$410.4K
29
XRAY
Dentsply Sirona Inc.
1.53%		75.2%34,600$401.4K
30
WEC
Wec Energy Group Inc.
1.50%		76.7%3,400$393.6K
31
CMI
Cummins Inc.
1.43%		78.1%700$376.6K
32—Adobe Systems
1.39%		79.5%1,500$364.6K
33
COHR
Coherent, Inc
1.36%		80.8%1,500$357.3K
34
DVN
Devon Energy Corp
1.30%		82.1%6,800$342.2K
35
NTAP
Netapp Inc
1.25%		83.4%3,200$327.6K
36
CRBG
Corebridge Financial Inc
1.16%		84.5%12,800$305.4K
37—Brookfield Corp
1.15%		85.7%7,462$302.0K
38
MDLZ
Mondelez International Inc Com A Npv
1.12%		86.8%5,100$294.0K
39
AVTR
Avantor Inc
1.08%		87.9%36,100$283.0K
40
CBOE
Cboe Global Market
1.07%		89.0%1,000$281.1K
41
PKG
Packaging Corp. Of America
1.05%		90.0%1,300$275.9K
42
GPK
Graphic Packaging Holding Co
1.04%		91.1%27,500$273.4K
43
TFC
Truist Financial Corp.
1.03%		92.1%5,900$271.2K
44
HAS
Hasbro Inc.
1.00%		93.1%2,800$262.1K
45—Alphabet Inc
0.98%		94.1%900$258.8K
46
USB
US Bancorp
0.97%		95.0%4,900$254.8K
47—Clarivate Analytics Plc
0.95%		96.0%98,500$249.2K
48
INTC
Intel Corp
0.94%		96.9%5,600$247.1K
49
MRK
Merck & Company Inc
0.82%		97.7%1,800$216.5K
50
VZ
Verizon Communic
0.73%		98.5%3,800$190.8K
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BVSIX Mutual Fund All Holdings

BVSIX holdings total 52 positions. The top 10 holdings account for 34.9% of the fund, led by First American Government Obligations Fund at 5.4%, Kontoor Brands Inc at 3.8%, Texas Pacific Land Trust at 3.8%.

BVSIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 22.9%.

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