BVEIX Mutual Fund

BVEIX Mutual Fund

NAV$23.65
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Showing top 50 of 51 holdings · as of Jul 31, 2026
BVEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.07%		6.1%24,001$6.52MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.62%		10.7%16,070$4.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		15.1%10,190$4.74M
4
JPM
JPMorgan Chase
4.13%		19.2%12,616$4.44M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.70%		22.9%7,765$3.97M
6—Schwab Strategic T
3.50%		26.4%35,730$3.76M
7
BLK
Blackrock Inc
3.18%		29.6%3,135$3.42M
8
JNJ
Johnson & Johnson -
3.07%		32.7%12,875$3.30M
9
CB
Chubb Ltd.
3.04%		35.7%9,310$3.26M
10
FE
Firstenergy Corp
3.01%		38.7%66,876$3.23M
11
SO
Southern Co.
2.84%		41.6%32,295$3.05M
12
CVX
Chevron Corp
2.37%		43.9%12,937$2.55M
13
ETN
Eaton Corp Plc
2.28%		46.2%5,890$2.45M
14
GS
The Goldman Sachs Group Inc
2.26%		48.5%2,382$2.43M
15
FXFXX
First Am Treas Obli-X
2.14%		50.6%2,303,330$2.30M
16
UNP
Union Pacific Corp
2.14%		52.8%7,850$2.29M
17
KMI
Kinder Morgan Inc.
2.10%		54.9%70,144$2.26M
18
VZ
Verizon Communic
2.07%		56.9%47,475$2.22M
19—Raytheon Co.
2.05%		59.0%10,211$2.20M
20
GD
General Dynamics Corp.
2.04%		61.0%5,710$2.19M
21
APD
Air Products & Chemicals Inc.
2.03%		63.0%7,380$2.18M
22
SYY
Sysco Corp
2.00%		65.0%25,255$2.15M
23
GOOGL
Alphabet Inc
1.99%		67.0%6,006$2.14M
24
CARR
Carrier Global Corp
1.99%		69.0%34,530$2.13M
25
CSCO
Cisco Systems Inc.
1.99%		71.0%18,425$2.14M
26
MCK
Mckesson Corp.
1.78%		72.8%2,235$1.91M
27
DIS
Walt Disney Co
1.65%		74.4%18,415$1.77M
28—Autozone Inc Snr S* Ice
1.54%		76.0%550$1.66M
29
INTC
Intel Corp
1.51%		77.5%17,925$1.62M
30
NEM
Newmont Corp
1.47%		79.0%16,875$1.58M
31
LLY
Eli Lilly & Co.
1.43%		80.4%1,340$1.54M
32
DGX
Quest Diagnostics Inc
1.32%		81.7%6,078$1.42M
33
SHEL
Shell Plc
1.31%		83.0%15,346$1.41M
34
HD
The Home Depot Inc
1.20%		84.2%3,895$1.29M
35
BRKR
Bruker Corp.
1.19%		85.4%20,410$1.28M
36
PG
Procter & Gamble Company
1.14%		86.6%8,510$1.23M
37
QCOM
Qualcomm Inc.
1.13%		87.7%8,190$1.21M
38
CRM
Salesforce Inc
1.10%		88.8%6,400$1.18M
39—Bank of America Corp.:
1.06%		89.8%18,300$1.13M
40—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.05%		90.9%16,460$1.12M
41
WMT
Walmart, Inc.
1.05%		91.9%10,174$1.13M
42
ALK
Alaska Air Group Inc.
1.02%		93.0%23,180$1.10M
43
PFE
Pfizer Inc
0.97%		93.9%41,715$1.04M
44
META
Meta Platforms Inc
0.96%		94.9%1,845$1.03M
45—Koninklijke Philips Nv
0.92%		95.8%37,740$992.6K
46—Baker Hughes A Ge Company
0.82%		96.6%14,570$881.3K
47
GO
Grocery Outlet Holding Corp
0.74%		97.4%86,355$793.6K
48
TRU
Transunion -
0.74%		98.1%10,085$792.9K
49
HON
Honeywell International Inc
0.66%		98.8%2,937$714.0K
50
USB
US Bancorp
0.62%		99.4%10,529$663.4K
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Not reported for this fund: share changes.
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BVEIX Mutual Fund All Holdings

BVEIX holdings total 50 positions. The top 10 holdings account for 38.7% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 4.6%, Microsoft Corp at 4.4%.

BVEIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 16.7%.

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