BVSIX Mutual Fund

BVSIX Mutual Fund

NAV$18.66
See how much of BVSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
36.83%
BVSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.73%		6.7%1,942,170$1.94MFinancialsCapital Markets
2
KTB
Kontoor Brands IncConsumer Disc. · Apparel & Luxury
4.51%		11.2%15,600$1.30MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.64%		14.9%2,100$1.05M
4
WRB
Wr Berkley Corp.
3.51%		18.4%14,350$1.01M
5
HR
Healthcare Realty Trust Inc
3.33%		21.7%47,700$962.1K
6
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.31%		25.0%3,400$955.5K
7
AXP
American Express Co.
3.28%		28.3%2,800$947.1K
8
TPL
Texas Pacific Land Trust
3.18%		31.5%2,100$919.0K
9
KMI
Kinder Morgan Inc.
2.70%		34.2%24,400$780.1K
10
APD
Air Products & Chemicals Inc.
2.64%		36.8%2,600$762.3K
More holdings · Pro
FundXLS Pro
See the other 41 holdings of BVSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyAsset ManagementMarket InfrastructureDerivatives TradingInsurTechRegulatory TechnologyTelecom InfrastructurePropTechConstruction Tech

BVSIX Mutual Fund Top Holdings

BVSIX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by First American Government Obligations Fund at 6.7%, Kontoor Brands Inc at 4.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.6%.

BVSIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 22.7%.

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