BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.49
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Showing the top 10 of 549 holdings · as of Aug 31, 2026
Top 10 weight
19.07%
BBVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.40%		3.4%2,048,134$1.04BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.44%		5.8%2,870,218$745.60MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.12%		8.0%2,050,793$649.79M
4DebtE-Mini S&P 500 Future Sept
1.93%		9.9%1,537$591.67M
5
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.86%		11.8%569,034,818$569.03M
6—Schwab Strategic T
1.61%		13.4%4,483,590$492.39M
7
MRK
Merck & Company Inc
1.51%		14.9%3,121,204$461.19M
8
JPM
JPMorgan Chase
1.47%		16.3%1,262,038$449.31M
9
WFC
Wells Fargo & Co.
1.37%		17.7%4,836,129$417.79M
10—ExxonMobil Holdings Corp Common Stock Usd
1.36%		19.1%2,590,409$416.93M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsInterest RatesAsset ManagementGlobal BankingInflation ProtectionDigital BankingInvestment Technology

BBVLX Mutual Fund Top Holdings

BBVLX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Microsoft Corp at 3.4%, Amazon.Com Inc at 2.4%, Apple, Inc at 2.1%.

BBVLX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 18.9%.

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