BBVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.42%	196,329,778
2	AZO	AutoZone, Inc.	1.13%	23,961
3	EGP	EastGroup Properties, Inc.	0.94%	434,959
4	LNT	Alliant Energy Corporation	0.72%	907,296
5	AIG	American International Group, Inc.	0.66%	618,715
6	TW	Tradeweb Markets Inc.	0.65%	357,669
7	RRC	Range Resources Corporation	0.60%	1,225,032
8	PH	Parker-Hannifin Corporation	0.59%	78,712
9	RGA	Reinsurance Group of America, Incorporated	0.56%	230,903
10	RSG	Republic Services, Inc.	0.55%	185,120
11	EXR	Extra Space Storage Inc.	0.53%	290,944
12	MSCI	MSCI Inc.	0.53%	76,049
13	CHKP	Check Point Software Technologies Ltd.	0.52%	185,344
14	AMP	Ameriprise Financial, Inc.	0.51%	84,780
15	KMPR	Kemper Corporation	0.50%	611,487
16	LPLA	LPL Financial Holdings Inc.	0.50%	124,565
17	FANG	Diamondback Energy, Inc.	0.50%	252,561
18	ALL	The Allstate Corporation	0.47%	184,747
19	HWM	Howmet Aerospace Inc.	0.47%	293,591
20	ONB	Old National Bancorp	0.47%	1,787,576
21	VMC	Vulcan Materials Company	0.46%	161,710
22	FTI	TechnipFMC plc	0.46%	1,166,184
23	COR	Cencora, Inc.	0.45%	131,981
24	AME	AMETEK, Inc.	0.45%	212,847
25	TXT	Textron Inc.	0.45%	507,073
26	EBAY	eBay Inc.	0.45%	538,209
27	MTDR	Matador Resources Company	0.45%	708,127
28	HIG	The Hartford Insurance Group, Inc.	0.44%	289,147
29	AXS	AXIS Capital Holdings Limited	0.43%	350,344
30	POST	Post Holdings, Inc.	0.43%	301,468
31	ALLE	Allegion plc	0.43%	268,760
32	FITB	Fifth Third Bancorp	0.42%	875,184
33	RRR	Red Rock Resorts, Inc.	0.40%	755,012
34	SYY	Sysco Corporation	0.40%	434,846
35	WCC	WESCO International, Inc.	0.40%	208,909
36	NVR	NVR, Inc.	0.40%	4,428
37	BCO	The Brink's Company	0.39%	365,217
38	WEC	WEC Energy Group, Inc.	0.38%	282,992
39	LHX	L3Harris Technologies, Inc.	0.38%	147,034
40	CMS	CMS Energy Corporation	0.38%	406,873
41	CHD	Church & Dwight Co., Inc.	0.37%	273,993
42	CACI	CACI International Inc	0.37%	81,950
43	NSC	Norfolk Southern Corporation	0.37%	126,405
44	FCX	Freeport-McMoRan Inc.	0.37%	789,246
45	MRVL	Marvell Technology, Inc.	0.37%	483,225
46	EVRG	Evergy, Inc.	0.36%	426,506
47	SSB	SouthState Corporation	0.36%	316,822
48	RRX	Regal Rexnord Corporation	0.36%	257,388
49	PFGC	Performance Food Group Company	0.36%	371,203
50	CVBF	CVB Financial Corp.	0.36%	1,577,905

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.55%
Cash	2.45%

Sector Breakdown

Sector	% Weight
Financials	22.11%
Industrials	18.00%
Consumer Discretionary	11.60%
Information Technology	8.70%
Health Care	8.36%
Materials	6.94%
Energy	6.22%
Real Estate	5.60%
Utilities	4.88%
Consumer Staples	3.61%
Other	2.29%
Communication Services	1.69%

Country Breakdown

Sector	% Weight
United States	92.65%
Ireland	1.65%
United Kingdom	1.58%
Bermuda	1.51%
Israel	0.51%
Switzerland	0.49%
Netherlands	0.34%
Canada	0.30%
Puerto Rico	0.27%
France	0.23%
Singapore	0.14%
Other	0.09%
Luxembourg	0.08%
India	0.07%
Colombia	0.03%
Cayman Islands	0.02%
Monaco	0.02%
Sweden	0.02%