BASVX Holdings Information

BASVX is a mutual fund with a total of 43 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.60%, SLB N.V. at 4.46%, Cardinal Health at 4.42%, Sanofi at 4.18%, and CRH plc at 3.40%.

Total Holdings

Top 10 Percentage

36.86%

Asset Class

Equity

Fund Category

Large Value

Assets

190.16M

Forward PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	4.60%	7,919,482
2	SLB	SLB N.V.	4.46%	149,335
3	CAH	Cardinal Health, Inc.	4.42%	36,006
4	SNY	Sanofi	4.18%	149,178
5	CRH	CRH plc	3.40%	55,612
6	WTW	Willis Towers Watson Public Limited Company	3.35%	19,794
7	DELL	Dell Technologies Inc.	3.17%	33,179
8	SW	Smurfit Westrock Plc	3.16%	136,453
9	FLEX	Flex Ltd.	3.07%	80,559
10	TMUS	T-Mobile US, Inc.	3.06%	25,032
11	AIG	American International Group, Inc.	3.00%	68,619
12	FERG	Ferguson Enterprises Inc.	2.99%	22,025
13	C	Citigroup Inc.	2.98%	45,212
14	UL	Unilever PLC	2.95%	88,947
15	BAC	Bank of America Corporation	2.92%	103,023
16	PNR	Pentair plc	2.91%	57,364
17	CEG	Constellation Energy Corporation	2.66%	16,401
18	CBRE	CBRE Group, Inc.	2.50%	31,796
19	CMCSA	Comcast Corporation	2.36%	141,166
20	BDX	Becton, Dickinson and Company	2.27%	24,818
21	ICLR	ICON Public Limited Company	2.21%	34,399
22	AMAT	Applied Materials, Inc.	2.05%	10,337
23	SNX	TD SYNNEX Corporation	2.04%	20,831
24	LH	Labcorp Holdings Inc.	2.04%	13,165
25	WFRD	Weatherford International plc	2.01%	36,478

Showing 25 of 43 holdings

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As of Mar 31, 2026