BASVX Holdings Information

BASVX is a mutual fund with a total of 42 individual holdings. The top holdings are CRH plc at 5.19%, First American Government Obligations Fund at 4.80%, Sanofi at 4.11%, Bank of America at 3.85%, and Willis Towers Watson at 3.75%.

Total Holdings

Top 10 Percentage

38.69%

Asset Class

n/a

Fund Category

Large Value

Assets

183.65M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRH	CRH plc	5.19%	74,666
2	FGZXX	First American Government Obligations Fund	4.80%	8,266,661
3	SNY	Sanofi	4.11%	150,241
4	BAC	Bank of America Corporation	3.85%	128,743
5	WTW	Willis Towers Watson Public Limited Company	3.75%	18,696
6	CAH	Cardinal Health, Inc.	3.64%	39,954
7	UL	Unilever PLC	3.46%	100,641
8	SLB	SLB N.V.	3.33%	166,862
9	AIG	American International Group, Inc.	3.30%	72,482
10	CEG	Constellation Energy Corporation	3.25%	17,007
11	FERG	Ferguson Enterprises Inc.	3.17%	24,331
12	DELL	Dell Technologies Inc.	3.12%	37,973
13	CBRE	CBRE Group, Inc.	2.92%	31,975
14	C	Citigroup Inc.	2.91%	49,389
15	CMCSA	Comcast Corporation	2.83%	155,020
16	FIS	Fidelity National Information Services, Inc.	2.64%	68,958
17	TMUS	T-Mobile US, Inc.	2.33%	16,774
18	PNR	Pentair plc	2.31%	35,935
19	SNX	TD SYNNEX Corporation	2.30%	24,228
20	FLEX	Flex Ltd.	2.30%	68,244
21	ICLR	ICON Public Limited Company	2.28%	22,452
22	SW	Smurfit Westrock Plc	2.23%	90,215
23	LH	Labcorp Holdings Inc.	2.20%	13,221
24	AMAT	Applied Materials, Inc.	2.18%	18,375
25	TT	Trane Technologies plc	1.98%	8,096

Showing 25 of 42 holdings

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As of Sep 30, 2025