BBISX Holdings Information

BBISX is a mutual fund with a total of 109 individual holdings. The top holdings are Dell Technologies stock at 3.00%, Micron Technology at 2.98%, Citigroup at 2.36%, Verizon Communications at 2.28%, and Morgan Stanley at 2.17%.

Total Holdings

109

Top 10 Percentage

22.32%

Asset Class

Equity

Fund Category

Large Value

Assets

76.70M

Forward PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	3.00%	5,127
2	MU	Micron Technology, Inc.	2.98%	2,207
3	C	Citigroup Inc.	2.36%	13,527
4	VZ	Verizon Communications Inc.	2.28%	34,365
5	MS	Morgan Stanley	2.17%	7,505
6	COP	ConocoPhillips	1.98%	12,530
7	MO	Altria Group, Inc.	1.91%	19,823
8	BMY	Bristol-Myers Squibb Company	1.90%	23,897
9	CVS	CVS Health Corporation	1.89%	14,983
10	T	AT&T Inc.	1.85%	53,749
11	CVX	Chevron Corporation	1.85%	7,289
12	FDX	FedEx Corporation	1.82%	3,188
13	UPS	United Parcel Service, Inc.	1.78%	11,987
14	PNC	The PNC Financial Services Group, Inc.	1.76%	5,726
15	AMGN	Amgen Inc.	1.75%	3,748
16	GM	General Motors Company	1.74%	15,083
17	USB	U.S. Bancorp	1.74%	22,879
18	MPC	Marathon Petroleum Corporation	1.73%	4,999
19	JPM	JPMorgan Chase & Co.	1.72%	4,143
20	UNH	UnitedHealth Group Incorporated	1.70%	3,223
21	PSX	Phillips 66	1.68%	6,864
22	BNY	The Bank of New York Mellon Corporation	1.65%	8,524
23	VLO	Valero Energy Corporation	1.64%	4,826
24	SNDK	Sandisk Corporation	1.62%	690
25	EOG	EOG Resources, Inc.	1.59%	8,570

Showing 25 of 109 holdings

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As of May 31, 2026