BVPIX Mutual Fund

BVPIX Mutual Fund

NAV$24.25
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Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
31.82%
BVPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.78%		5.8%340,932$340.9KFinancialsCapital Markets
2
KTB
Kontoor Brands IncConsumer Disc. · Apparel & Luxury
3.68%		9.5%2,600$216.7KConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
3.38%		12.8%2,550$199.5K
4—Raytheon Co.
3.06%		15.9%950$180.2K
5
KMI
Kinder Morgan Inc.
2.93%		18.8%5,400$172.6K
6
HR
Healthcare Realty Trust Inc
2.91%		21.7%8,500$171.4K
7
C
Citigroup Inc.
2.61%		24.4%1,100$154.0K
8
MMM
3m Co.
2.61%		27.0%950$153.8K
9
BDX
Becton Dickinson and Co.
2.44%		29.4%950$143.8K
10
T
AT&T Inc.
2.42%		31.8%6,900$142.8K
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsInfrastructureEnergy SecurityEnergy Transition

BVPIX Mutual Fund Top Holdings

BVPIX holdings top 10 positions. The top 10 holdings account for 31.8% of the fund, led by First American Government Obligations Fund at 5.8%, Kontoor Brands Inc at 3.7%, Medtronic Plc Ordinary Shares at 3.4%.

BVPIX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 21.9%.

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