BBVSX Mutual Fund

BBVSX Mutual Fund

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Showing top 50 of 2,149 holdings · as of Aug 31, 2026
BBVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
2.39%		2.4%255,122,479$255.12MFinancialsCapital Markets
2DebtE-Mini S&P Midcap 400 Future Sept
1.74%		4.1%494$186.09M--
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.76%		4.9%1,037,191$81.06M
4DebtE-Mini Russell 2000 Index Future Sept
0.75%		5.6%539$79.74M
5—Autozone Inc Snr S* Ice
0.72%		6.4%25,676$76.80M
6
THC
Tenet Healthcare Corp
0.71%		7.1%285,794$76.00M
7
SLB
Schlumberger Nv.
0.59%		7.7%1,043,211$62.70M
8—Lpl Holdings
0.59%		8.3%169,069$62.58M
9
RRX
Regal Rexnord Corp
0.57%		8.8%383,585$60.78M
10—Baker Hughes A Ge Company
0.55%		9.4%919,217$58.42M
11
LNT
Alliant Energy Corp.
0.53%		9.9%831,887$56.55M
12
CMS
Cms Energy Corp.
0.52%		10.4%815,131$55.48M
13
AMP
Ameriprise Financial Inc
0.52%		10.9%99,818$55.21M
14
WEC
Wec Energy Group Inc.
0.49%		11.4%490,077$52.03M
15
EVRG
Evergy Inc.
0.48%		11.9%632,445$51.24M
16
AIG
American International Gr
0.46%		12.4%648,210$49.50M
17
RVTY
Revvity Inc
0.46%		12.8%380,413$48.95M
18
PR
Permian Resource
0.45%		13.3%2,072,357$48.27M
19
HPE
Hewlett Packard Enterprise Co
0.44%		13.7%892,359$46.62M
20
FANG
Diamondback Energy Inc -
0.43%		14.2%231,602$46.43M
21
USFD
US Foods Holding Corp
0.42%		14.6%427,508$44.82M
22
AR
Antero Resources Corp
0.42%		15.0%1,157,327$44.53M
23
RKT
Rocket Companies Inc
0.41%		15.4%3,298,303$44.23M
24
MPC
Marathon Petroleum Corp
0.41%		15.8%115,851$43.25M
25
VMC
Vulcan Materials Co.
0.41%		16.2%163,739$44.14M
26
RCL
Royal Caribbean Cruises Ltd
0.40%		16.6%159,772$42.94M
27
AME
Ametek Inc
0.40%		17.0%179,951$42.32M
28—Carnival Corp Ltd
0.39%		17.4%1,728,189$41.29M
29
HOOD
Robinhood Markets Inc - A
0.38%		17.8%383,122$40.16M
30
CCK
Crown Holdings Inc.
0.38%		18.2%346,503$40.33M
31
SN
Sharkninja Inc
0.37%		18.5%204,623$39.39M
32
LH
Labcorp Holdings Inc
0.37%		18.9%119,969$39.91M
33
FLS
Flowserve Corp.
0.37%		19.3%503,719$39.84M
34
MTDR
Matador Resources Co
0.37%		19.6%673,374$39.06M
35
TXT
Textron Inc.
0.37%		20.0%495,191$39.89M
36
WAT
Waters Corp.
0.36%		20.4%93,572$38.80M
37
DOV
Dover Corp.
0.36%		20.7%198,145$38.49M
38
EWBC
East West Bancorp, Inc.
0.36%		21.1%301,085$38.20M
39
VNT
Vontier Corp
0.35%		21.4%1,152,308$37.12M
40
GEN
Gen Digital Inc
0.35%		21.8%1,214,004$37.63M
41
BCO
The Brink's Co
0.35%		22.2%343,422$37.41M
42
ROAD
Construction Partners Inc
0.35%		22.5%355,320$37.73M
43
EBAY
eBay Inc.
0.35%		22.9%357,022$36.97M
44
WAY
Waystar Holding Corp
0.34%		23.2%1,369,648$35.86M
45—Expedia Inc
0.34%		23.5%115,608$36.66M
46
NTAP
Netapp Inc
0.34%		23.9%193,367$35.83M
47
ONB
Old National Bancorp/In
0.34%		24.2%1,411,845$36.11M
48
ZBRA
Zebra Technologies Corp
0.34%		24.6%101,847$36.01M
49
COR
Cencora Inc
0.33%		24.9%107,788$34.88M
50
SYF
Synchrony Financial
0.33%		25.2%458,519$35.34M
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Not reported for this fund: share changes.
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BBVSX Mutual Fund All Holdings

BBVSX holdings total 2246 positions. The top 10 holdings account for 9.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.4%, E-Mini S&P Midcap 400 Future Sept 26 % 09/18/2026 at 1.7%, Technipfmc Plc Ordinary Shares at 0.8%.

BBVSX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.6%.

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