BVALX Mutual Fund

BVALX Mutual Fund

NAV$16.58
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
43.34%
BVALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
4.82%		4.8%226,198$42.55MHealth CareHealthcare Equip.
2
EBAY
eBay Inc.Consumer Disc. · Internet
4.56%		9.4%388,401$40.22MConsumer Disc.Internet
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc
4.38%		13.8%69,940$38.68M
4
QCOM
Qualcomm Inc.
4.37%		18.1%226,092$38.54M
5
PPG
Ppg Industries Inc.
4.35%		22.5%341,993$38.36M
6
FLS
Flowserve Corp.
4.23%		26.7%471,915$37.32M
7
UNP
Union Pacific Corp
4.19%		30.9%123,071$37.00M
8
MDT
Medtronic Plc Ordinary Shares
4.19%		35.1%408,179$37.00M
9
MMC
Marsh & Mclennan Cos Inc
4.17%		39.3%193,905$36.80M
10
PEP
Pepsico Inc.
4.08%		43.3%256,626$36.01M
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Themes in the top 10
InfrastructureConstruction TechInternet & DigitalDigital AdvertisingValue RetailAsset ManagementMarket InfrastructureSemiconductors5G InfrastructureNetworking InfrastructureArtificial IntelligenceAutonomous VehiclesManufacturingSustainable MaterialsUrbanization

BVALX Mutual Fund Top Holdings

BVALX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Becton Dickinson And Co. at 4.8%, Ebay Inc. at 4.6%, Ameriprise Financial Inc at 4.4%.

BVALX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 18.3%.

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