BBVSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.15%	174,516,869
2	AZO	AutoZone, Inc.	0.86%	18,638
3	PH	Parker-Hannifin Corporation	0.76%	93,352
4	TW	Tradeweb Markets Inc.	0.66%	372,469
5	LPLA	LPL Financial Holdings Inc.	0.62%	129,625
6	AIG	American International Group, Inc.	0.60%	577,159
7	SYF	Synchrony Financial	0.59%	829,042
8	HUBB	Hubbell Incorporated	0.55%	115,306
9	AXON	Axon Enterprise, Inc.	0.54%	59,035
10	FTI	TechnipFMC plc	0.54%	1,414,155
11	WAB	Westinghouse Air Brake Technologies Corporation	0.54%	216,422
12	AMP	Ameriprise Financial, Inc.	0.53%	85,325
13	HWM	Howmet Aerospace Inc.	0.53%	251,877
14	BURL	Burlington Stores, Inc.	0.51%	183,100
15	VMC	Vulcan Materials Company	0.51%	156,452
16	TXT	Textron Inc.	0.49%	538,411
17	WCC	WESCO International, Inc.	0.49%	237,073
18	EBAY	eBay Inc.	0.48%	531,232
19	ONB	Old National Bancorp	0.47%	1,844,910
20	CACI	CACI International Inc	0.47%	88,390
21	ALLE	Allegion plc	0.46%	262,185
22	EGP	EastGroup Properties, Inc.	0.46%	219,684
23	PFGC	Performance Food Group Company	0.46%	415,520
24	RGA	Reinsurance Group of America, Incorporated	0.45%	181,317
25	AXS	AXIS Capital Holdings Limited	0.44%	341,264
26	AME	AMETEK, Inc.	0.43%	197,325
27	RRR	Red Rock Resorts, Inc.	0.43%	732,005
28	RRX	Regal Rexnord Corporation	0.43%	261,774
29	EXR	Extra Space Storage Inc.	0.42%	226,784
30	HIG	The Hartford Insurance Group, Inc.	0.42%	260,978
31	NVR	NVR, Inc.	0.41%	4,739
32	ZION	Zions Bancorporation, National Association	0.41%	697,211
33	LHX	L3Harris Technologies, Inc.	0.40%	133,000
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.39%	278,794
35	CHKP	Check Point Software Technologies Ltd.	0.38%	135,899
36	RRC	Range Resources Corporation	0.38%	803,931
37	NSC	Norfolk Southern Corporation	0.38%	123,648
38	EWBC	East West Bancorp, Inc.	0.37%	332,379
39	UGI	UGI Corporation	0.37%	839,810
40	MTDR	Matador Resources Company	0.37%	699,357
41	MPC	Marathon Petroleum Corporation	0.37%	186,251
42	GEV	GE Vernova Inc.	0.37%	63,265
43	BCO	The Brink's Company	0.37%	362,223
44	POST	Post Holdings, Inc.	0.37%	268,367
45	WEC	WEC Energy Group, Inc.	0.36%	275,142
46	FCX	Freeport-McMoRan Inc.	0.36%	767,321
47	TOL	Toll Brothers, Inc.	0.36%	280,627
48	TYL	Tyler Technologies, Inc.	0.36%	50,680
49	CDW	CDW Corporation	0.36%	160,299
50	SYY	Sysco Corporation	0.35%	393,008

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

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%
Sweden	0.02%
Monaco	0.02%
Cayman Islands	0.02%