BBVLX Holdings Information

BBVLX is a mutual fund with a total of 957 individual holdings. The top holdings are Alphabet stock at 2.12%, JPMorgan U.S. Government Money Market Fund at 2.04%, Wells Fargo & Company at 1.98%, Texas Instruments at 1.72%, and Merck & Co. at 1.67%.

Total Holdings

957

Top 10 Percentage

16.33%

Asset Class

Equity

Fund Category

Large Value

Assets

28.07B

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.12%	1,557,900
2	MGMXX	JPMorgan U.S. Government Money Market Fund	2.04%	570,355,839
3	WFC	Wells Fargo & Company	1.98%	6,755,445
4	TXN	Texas Instruments Incorporated	1.72%	1,708,855
5	MRK	Merck & Co., Inc.	1.67%	4,278,601
6	BAC	Bank of America Corporation	1.47%	7,699,716
7	AVGO	Broadcom Inc.	1.41%	942,916
8	XOM	Exxon Mobil Corporation	1.35%	2,455,300
9	MSFT	Microsoft Corporation	1.29%	888,119
10	ELV	Elevance Health, Inc.	1.27%	947,738
11	V	Visa Inc.	1.23%	1,045,581
12	QCOM	QUALCOMM Incorporated	1.20%	1,872,667
13	GOOGL	Alphabet Inc.	1.11%	808,573
14	AMZN	Amazon.com, Inc.	1.03%	1,085,988
15	CB	Chubb Limited	1.02%	874,162
16	BRK.B	Berkshire Hathaway Inc.	0.95%	561,115
17	NXPI	NXP Semiconductors N.V.	0.87%	833,366
18	LLY	Eli Lilly and Company	0.84%	251,670
19	MDT	Medtronic plc	0.83%	2,863,043
20	AXP	American Express Company	0.81%	697,824
21	PM	Philip Morris International Inc.	0.80%	1,355,259
22	EOG	EOG Resources, Inc.	0.76%	1,510,317
23	AAPL	Apple Inc.	0.74%	767,056
24	SLB	SLB N.V.	0.74%	3,632,935
25	MA	Mastercard Incorporated	0.73%	406,521

Showing 25 of 957 holdings

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As of Apr 30, 2026