BBISX Mutual Fund

BBISX Mutual Fund

NAV$44.81
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Showing top 50 of 119 holdings · as of Sep 30, 2026
BBISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
3.48%		3.5%14,249$2.91MEnergyOil & Gas
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.65%		6.1%2,077$2.21MInfo TechSemiconductors
Sector and industry · Pro
3
SNDK
Sandisk Corp.
2.65%		8.8%1,270$2.21M
4
UNH
Unitedhealth Group Inc
2.59%		11.4%5,903$2.17M
5
VZ
Verizon Communic
2.23%		13.6%40,565$1.86M
6
C
Citigroup Inc.
2.21%		15.8%14,247$1.84M
7
MPC
Marathon Petroleum Corp
2.13%		17.9%4,499$1.78M
8
VLO
Valero
2.06%		20.0%4,436$1.72M
9—Bank of America Corp.:
2.05%		22.0%31,401$1.71M
10
COP
Conocophillips
2.05%		24.1%13,710$1.72M
11
BMY
Bristol-Myers Squibb Co.
1.98%		26.1%26,527$1.66M
12
MRK
Merck & Company Inc
1.96%		28.0%11,290$1.64M
13
PSX
Phillips 66
1.96%		30.0%6,414$1.64M
14
GILD
Gilead Sciences
1.90%		31.9%10,630$1.58M
15
MO
Altria Group Inc
1.89%		33.8%23,443$1.58M
16
AMGN
Amgen Inc.
1.89%		35.7%3,748$1.58M
17
CVS
Cvs Health Corp
1.77%		37.5%17,273$1.48M
18
NEM
Newmont Corp
1.70%		39.2%12,291$1.42M
19
USB
US Bancorp
1.69%		40.8%24,489$1.41M
20
ELV
Elevance Health Inc
1.68%		42.5%3,600$1.40M
21
MS
Morgan Stanley
1.63%		44.2%7,245$1.36M
22
TRV
The Travelers Cos, Inc.
1.63%		45.8%3,821$1.36M
23—Cigna Corp.
1.61%		47.4%4,956$1.35M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.57%		49.0%18,760$1.31M
25
REGN
Regeneron Pharmaceuticals, Inc.
1.57%		50.5%1,734$1.31M
26
UPS
United Parcel Service, Inc
1.57%		52.1%14,017$1.31M
27DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.57%		53.7%1,313,160$1.31M
28—Schwab Strategic T
1.55%		55.2%13,202$1.29M
29
PNC
PNC Financial Services Group Inc.
1.52%		56.7%5,726$1.27M
30
XOM
ExxonMobil Corp.
1.49%		58.2%7,668$1.25M
31
BNY
Bank Of New York Mellon Corp
1.48%		59.7%8,524$1.23M
32
T
AT&T Inc.
1.46%		61.2%49,939$1.22M
33
GM
General Motors Co
1.42%		62.6%15,433$1.19M
34
GD
General Dynamics Corp.
1.39%		64.0%3,510$1.16M
35—Adobe Systems
1.38%		65.4%4,820$1.16M
36
NVDA
Nvidia Corp
1.38%		66.7%5,050$1.15M
37
CRM
Salesforce Inc
1.35%		68.1%4,900$1.12M
38
JPM
JPMorgan Chase
1.32%		69.4%3,333$1.10M
39
CB
Chubb Ltd.
1.24%		70.6%3,173$1.03M
40
SCCO
Southern Copper Corp
1.18%		71.8%4,847$982.3K
41
HPE
Hewlett Packard Enterprise Co
0.93%		72.8%12,140$775.6K
42
IWD
Ishares Russell 1000 Value ETF
0.89%		73.7%3,000$743.8K
43
EOG
Eog Resources Inc
0.84%		74.5%5,120$705.3K
44
FDX
Fedex Corp
0.74%		75.2%2,168$618.1K
45
DELL
Dell Technologies Inc
0.68%		75.9%1,056$568.1K
46
CMI
Cummins Inc.
0.66%		76.6%1,064$549.6K
47
RNG
Ringcentral Inc, Class A
0.66%		77.2%7,405$553.2K
48
AEP
American Electric Power Co Inc
0.55%		77.8%3,837$455.2K
49
SPG
Simon Property Group Inc
0.55%		78.3%2,284$458.5K
50
PK
Park Hotels and Resorts Inc Reit USD .01
0.54%		78.9%29,167$449.8K
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Not reported for this fund: share changes.
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BBISX Mutual Fund All Holdings

BBISX holdings total 123 positions. The top 10 holdings account for 24.1% of the fund, led by Chevron Corp at 3.5%, Micron Technology, Inc. at 2.6%, Sandisk Corp. at 2.6%.

BBISX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 24.1%.

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