BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2245 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.06%, TechnipFMC at 1.09%, Hubbell at 0.68%, Parker-Hannifin at 0.67%, and Sandisk at 0.61%.

Total Holdings

2245

Top 10 Percentage

8.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.54B

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.06%	196,142,801
2	FTI	TechnipFMC plc	1.09%	1,560,203
3	HUBB	Hubbell Incorporated	0.68%	127,549
4	PH	Parker-Hannifin Corporation	0.67%	63,137
5	SNDK	Sandisk Corporation	0.61%	91,725
6	EVRG	Evergy, Inc.	0.60%	686,305
7	WEC	WEC Energy Group, Inc.	0.60%	486,234
8	CMS	CMS Energy Corporation	0.60%	727,813
9	LNT	Alliant Energy Corporation	0.59%	775,552
10	RKT	Rocket Companies, Inc.	0.59%	3,077,712
11	MCHP	Microchip Technology Incorporated	0.58%	740,012
12	LECO	Lincoln Electric Holdings, Inc.	0.56%	184,430
13	MPWR	Monolithic Power Systems, Inc.	0.54%	45,335
14	AIG	American International Group, Inc.	0.54%	637,773
15	FLS	Flowserve Corporation	0.54%	576,474
16	ACA	Arcosa, Inc.	0.53%	473,295
17	MAS	Masco Corporation	0.52%	696,160
18	BURL	Burlington Stores, Inc.	0.51%	157,345
19	TXT	Textron Inc.	0.49%	478,055
20	CW	Curtiss-Wright Corporation	0.48%	65,453
21	RRX	Regal Rexnord Corporation	0.47%	204,852
22	TSX: HBM	Hudbay Minerals Inc.	0.47%	1,583,245
23	HBAN	Huntington Bancshares Incorporated	0.46%	2,634,069
24	LPLA	LPL Financial Holdings Inc.	0.46%	146,784
25	HII	Huntington Ingalls Industries, Inc.	0.45%	97,197

Showing 25 of 2245 holdings

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As of Feb 28, 2026