BBISX Holdings Information

BBISX is a mutual fund with a total of 111 individual holdings. The top holdings are The Goldman Sachs Group stock at 2.47%, Verizon Communications at 2.39%, Citigroup at 2.39%, AT&T Inc. at 2.36%, and Bristol-Myers Squibb Company at 2.01%.

Total Holdings

111

Top 10 Percentage

21.13%

Asset Class

Equity

Fund Category

Large Value

Assets

63.71M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	2.47%	1,860
2	VZ	Verizon Communications Inc.	2.39%	30,326
3	C	Citigroup Inc.	2.39%	13,397
4	T	AT&T Inc.	2.36%	51,906
5	BMY	Bristol-Myers Squibb Company	2.01%	21,111
6	MS	Morgan Stanley	2.00%	7,733
7	JPM	JPMorgan Chase & Co.	1.97%	4,269
8	MO	Altria Group, Inc.	1.89%	18,194
9	DUK	Duke Energy Corporation	1.84%	8,928
10	EOG	EOG Resources, Inc.	1.81%	7,960
11	PSX	Phillips 66	1.79%	6,262
12	VLO	Valero Energy Corporation	1.78%	4,593
13	PNC	The PNC Financial Services Group, Inc.	1.78%	5,430
14	MPC	Marathon Petroleum Corporation	1.77%	4,621
15	USB	U.S. Bancorp	1.75%	21,422
16	MCK	McKesson Corporation	1.73%	1,274
17	CVS	CVS Health Corporation	1.72%	15,287
18	DELL	Dell Technologies Inc.	1.71%	6,632
19	GM	General Motors Company	1.68%	14,330
20	GILD	Gilead Sciences, Inc.	1.67%	7,623
21	FDX	FedEx Corporation	1.64%	2,924
22	ABBV	AbbVie Inc.	1.59%	4,660
23	JNJ	Johnson & Johnson	1.58%	4,120
24	ALL	The Allstate Corporation	1.56%	4,783
25	BK	The Bank of New York Mellon Corporation	1.55%	8,303

Showing 25 of 111 holdings

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As of Mar 31, 2026