BBVLX Holdings Information

BBVLX is a mutual fund with a total of 510 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 2.77%, JPMorgan U.S. Government Money Market Fund Class IM at 2.59%, Alphabet at 2.00%, Wells Fargo & Company at 1.74%, and Merck & Co. at 1.71%.

Total Holdings

510

Top 10 Percentage

17.80%

Asset Class

Equity

Fund Category

Large Value

Assets

28.81B

Forward PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	2.77%	2,157
2	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	2.59%	767,332,081
3	GOOG	Alphabet Inc.	2.00%	1,572,243
4	WFC	Wells Fargo & Company	1.74%	6,642,963
5	MRK	Merck & Co., Inc.	1.71%	4,269,113
6	TXN	Texas Instruments Incorporated	1.53%	1,476,571
7	AVGO	Broadcom Inc.	1.44%	950,900
8	MSFT	Microsoft Corporation	1.36%	894,647
9	ELV	Elevance Health, Inc.	1.33%	1,001,313
10	BAC	Bank of America Corporation	1.33%	7,598,148
11	XOM	Exxon Mobil Corporation	1.28%	2,601,110
12	MU	Micron Technology, Inc.	1.23%	375,975
13	QCOM	QUALCOMM Incorporated	1.23%	1,453,318
14	V	Visa Inc.	1.16%	1,050,542
15	GOOGL	Alphabet Inc.	1.08%	836,760
16	LLY	Eli Lilly and Company	1.00%	266,542
17	AMZN	Amazon.com, Inc.	0.98%	1,071,332
18	CB	Chubb Limited	0.92%	876,029
19	BRK.B	Berkshire Hathaway Inc.	0.86%	538,987
20	NXPI	NXP Semiconductors N.V.	0.85%	779,827
21	AAPL	Apple Inc.	0.78%	743,029
22	PM	Philip Morris International Inc.	0.78%	1,292,354
23	HPE	Hewlett Packard Enterprise Company	0.76%	5,223,890
24	CRM	Salesforce, Inc.	0.73%	1,129,483
25	MA	Mastercard Incorporated	0.73%	434,409

Showing 25 of 510 holdings

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As of May 31, 2026