BBVLX Holdings Information

BBVLX is a mutual fund with a total of 959 individual holdings. The top holdings are Merck & Co. stock at 1.86%, Wells Fargo & Company at 1.82%, Alphabet at 1.75%, JPMorgan U.S. Government Money Market Fund at 1.53%, and Texas Instruments at 1.43%.

Total Holdings

959

Top 10 Percentage

14.64%

Asset Class

Equity

Fund Category

Large Value

Assets

27.47B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	1.86%	4,107,009
2	WFC	Wells Fargo & Company	1.82%	6,134,702
3	GOOG	Alphabet Inc.	1.75%	1,540,965
4	MGMXX	JPMorgan U.S. Government Money Market Fund	1.53%	418,412,278
5	TXN	Texas Instruments Incorporated	1.43%	1,841,063
6	BAC	Bank of America Corporation	1.41%	7,779,568
7	MSFT	Microsoft Corporation	1.25%	870,356
8	CB	Chubb Limited	1.23%	985,655
9	XOM	Exxon Mobil Corporation	1.19%	2,133,875
10	ELV	Elevance Health, Inc.	1.18%	1,012,844
11	V	Visa Inc.	1.15%	982,018
12	QCOM	QUALCOMM Incorporated	1.06%	2,034,019
13	AVGO	Broadcom Inc.	1.06%	904,769
14	BRK.B	Berkshire Hathaway Inc.	1.03%	556,677
15	MDT	Medtronic plc	1.01%	2,844,350
16	LLY	Eli Lilly and Company	0.95%	247,944
17	GOOGL	Alphabet Inc.	0.93%	813,699
18	PM	Philip Morris International Inc.	0.92%	1,356,330
19	ACN	Accenture plc	0.87%	1,144,262
20	AMZN	Amazon.com, Inc.	0.82%	1,073,906
21	HD	The Home Depot, Inc.	0.82%	587,650
22	PG	The Procter & Gamble Company	0.79%	1,302,780
23	NOC	Northrop Grumman Corporation	0.77%	289,804
24	MA	Mastercard Incorporated	0.76%	400,662
25	SLB	SLB N.V.	0.75%	4,005,697

Showing 25 of 959 holdings

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As of Feb 28, 2026