BBISX Mutual Fund

BBISX Mutual Fund

NAV$44.81
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Showing the top 10 of 123 holdings · as of Sep 30, 2026
Top 10 weight
24.10%
BBISX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEmerging TechCloud ComputingHealth InsuranceManaged CareAging PopulationDigital Health

BBISX Mutual Fund Top Holdings

BBISX holdings top 10 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.