BVSIX Mutual Fund

BVSIX Mutual Fund

NAV$19.57
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Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
34.94%
BVSIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyEnergy SecurityInsurTechAsset ManagementRegulatory TechnologyInfrastructureEnergy TransitionHydrogen EconomyTelecom Infrastructure

BVSIX Mutual Fund Top Holdings

BVSIX holdings top 10 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.