BBVLX Holdings Information

BBVLX is a mutual fund with a total of 551 individual holdings. The top holdings are Microsoft stock at 3.14%, Amazon.com at 2.25%, Apple at 2.22%, Alphabet at 2.14%, and E-mini S&P 500 Future Sept 26 at 1.77%.

Total Holdings

551

Top 10 Percentage

18.19%

Asset Class

Equity

Fund Category

Large Value

Assets

29.74B

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.14%	2,043,034
2	AMZN	Amazon.com, Inc.	2.25%	2,509,983
3	AAPL	Apple Inc.	2.22%	2,173,877
4	n/a	E-mini S&P 500 Future Sept 26	1.77%	1,422
5	WFC	Wells Fargo & Company	1.64%	5,736,782
6	MGMXX	JPMorgan US Government MMkt IM	1.57%	475,601,102
7	SCHW	The Charles Schwab Corporation	1.52%	4,384,386
8	MRK	Merck & Co., Inc.	1.50%	3,481,183
9	XOM	ExxonMobil Holdings Corporation	1.33%	2,594,368
10	AVGO	Broadcom Inc.	1.25%	972,394
11	GOOG	Alphabet Inc.	1.19%	1,007,272
12	UNH	UnitedHealth Group Incorporated	1.10%	805,634
13	CB	Chubb Limited	1.09%	942,076
14	V	Visa Inc.	1.07%	882,523
15	JCI	Johnson Controls International plc	1.01%	2,081,213
16	LLY	Eli Lilly and Company	1.01%	265,098
17	JPM	JPMorgan Chase & Co.	0.97%	830,604
18	BAC	Bank of America Corporation	0.96%	4,686,003
19	GOOGL	Alphabet Inc.	0.95%	807,573
20	CVS	CVS Health Corporation	0.91%	2,633,508
21	MET	MetLife, Inc.	0.88%	2,777,405
22	MA	Mastercard Incorporated	0.84%	444,229
23	RTX	RTX Corporation	0.82%	1,151,706
24	GEHC	GE HealthCare Technologies Inc.	0.76%	3,373,903
25	QCOM	QUALCOMM Incorporated	0.75%	1,545,454

Showing 25 of 551 holdings

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As of Jul 31, 2026