BBVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.76%	142,682,096
2	PH	Parker-Hannifin Corporation	0.71%	78,100
3	SYF	Synchrony Financial	0.63%	730,743
4	LPLA	LPL Financial Holdings Inc.	0.59%	119,860
5	HUBB	Hubbell Incorporated	0.58%	107,507
6	FTI	TechnipFMC plc	0.58%	1,285,734
7	BURL	Burlington Stores, Inc.	0.58%	170,830
8	AZO	AutoZone, Inc.	0.57%	12,311
9	ZION	Zions Bancorporation, National Association	0.56%	850,437
10	COHR	Coherent Corp.	0.56%	420,915
11	AIG	American International Group, Inc.	0.55%	577,232
12	LECO	Lincoln Electric Holdings, Inc.	0.55%	182,550
13	HRI	Herc Holdings Inc.	0.53%	369,574
14	EBAY	eBay Inc.	0.52%	461,814
15	WAL	Western Alliance Bancorporation	0.52%	541,457
16	WCC	WESCO International, Inc.	0.51%	197,757
17	AMP	Ameriprise Financial, Inc.	0.50%	78,593
18	VMC	Vulcan Materials Company	0.50%	147,013
19	ALLE	Allegion plc	0.50%	242,455
20	TXT	Textron Inc.	0.49%	511,378
21	RRR	Red Rock Resorts, Inc.	0.48%	636,020
22	RRX	Regal Rexnord Corporation	0.46%	242,351
23	TOL	Toll Brothers, Inc.	0.45%	309,425
24	CACI	CACI International Inc	0.44%	78,173
25	MTDR	Matador Resources Company	0.43%	692,619

As of Jul 31, 2025

Showing 25 of 2243

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%