BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2257 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.30%, TechnipFMC at 0.96%, Hubbell at 0.68%, Parker-Hannifin at 0.66%, and Zions Bancorporation, National Association at 0.63%.

Total Holdings

2257

Top 10 Percentage

8.18%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.22B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.30%	211,437,345
2	FTI	TechnipFMC plc	0.96%	1,585,283
3	HUBB	Hubbell Incorporated	0.68%	127,549
4	PH	Parker-Hannifin Corporation	0.66%	65,285
5	ZION	Zions Bancorporation, National Association	0.63%	975,632
6	RKT	Rocket Companies, Inc.	0.62%	3,193,894
7	IQV	IQVIA Holdings Inc.	0.61%	245,266
8	ACA	Arcosa, Inc.	0.59%	473,295
9	SNDK	Sandisk Corporation	0.57%	91,565
10	MPWR	Monolithic Power Systems, Inc.	0.55%	45,335
11	LECO	Lincoln Electric Holdings, Inc.	0.53%	183,462
12	AIG	American International Group, Inc.	0.51%	629,673
13	MAS	Masco Corporation	0.50%	691,490
14	FLS	Flowserve Corporation	0.50%	584,638
15	BURL	Burlington Stores, Inc.	0.48%	149,610
16	MCHP	Microchip Technology Incorporated	0.47%	574,946
17	CW	Curtiss-Wright Corporation	0.47%	65,453
18	LPLA	LPL Financial Holdings Inc.	0.46%	117,358
19	WEC	WEC Energy Group, Inc.	0.46%	386,474
20	EVRG	Evergy, Inc.	0.46%	554,135
21	TXT	Textron Inc.	0.46%	481,308
22	HII	Huntington Ingalls Industries, Inc.	0.45%	99,146
23	EBAY	eBay Inc.	0.45%	455,943
24	LNT	Alliant Energy Corporation	0.45%	627,357
25	ALLE	Allegion plc	0.45%	249,297

Showing 25 of 2257 holdings

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As of Jan 31, 2026