BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$38.04
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
22.04%
BPAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
2.80%		2.8%663,099$37.78MFinancialsBanks
2
GOOGL
Alphabet IncComm. Services · Interactive Media
2.77%		5.6%104,438$37.32MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.41%		8.0%128,129$32.54M
4
MSFT
Microsoft Corp
2.34%		10.3%84,480$31.51M
5
CPAY
Corpay Inc
2.28%		12.6%92,282$30.75M
6
JPM
JPMorgan Chase
2.01%		14.6%82,719$27.08M
7
PM
Philip Morris International Inc.
1.97%		16.6%146,475$26.50M
8
ABBV
AbbVie Inc.
1.94%		18.5%103,957$26.16M
9
META
Meta Platforms Inc
1.77%		20.3%42,339$23.85M
10
ARW
Arrow Electronics Inc.
1.75%		22.0%110,201$23.52M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesCybersecurityPaymentsDigital BankingInvestment Technology

BPAVX Mutual Fund Top Holdings

BPAVX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Bank of America Corp.: Financials at 2.8%, Alphabet Inc at 2.8%, Johnson & Johnson - Common at 2.4%.

BPAVX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Information Technology at 29.5%.

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