BBVSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.02%	172,030,178
2	RCL	Royal Caribbean Cruises Ltd.	0.83%	345,114
3	EGP	EastGroup Properties, Inc.	0.79%	391,372
4	AMP	Ameriprise Financial, Inc.	0.71%	119,146
5	CWK	Cushman & Wakefield plc	0.68%	4,258,898
6	EXR	Extra Space Storage Inc.	0.67%	351,315
7	MRVL	Marvell Technology, Inc.	0.62%	658,075
8	PH	Parker-Hannifin Corporation	0.62%	82,998
9	VST	Vistra Corp.	0.61%	419,370
10	TOL	Toll Brothers, Inc.	0.58%	339,528
11	NVT	nVent Electric plc	0.57%	647,026
12	AZO	AutoZone, Inc.	0.54%	15,397
13	VMC	Vulcan Materials Company	0.53%	166,210
14	MPWR	Monolithic Power Systems, Inc.	0.53%	59,400
15	AIG	American International Group, Inc.	0.51%	577,234
16	HRI	Herc Holdings Inc.	0.51%	208,788
17	WCC	WESCO International, Inc.	0.50%	222,192
18	CCL	Carnival Corporation & plc	0.49%	1,903,538
19	FITB	Fifth Third Bancorp	0.48%	940,579
20	COR	Cencora, Inc.	0.47%	177,126
21	TXT	Textron Inc.	0.47%	497,287
22	ZION	Zions Bancorporation, National Association	0.46%	761,731
23	FTI	TechnipFMC plc	0.46%	1,485,448
24	TYL	Tyler Technologies, Inc.	0.46%	65,400
25	GBCI	Glacier Bancorp, Inc.	0.46%	756,221
26	AXON	Axon Enterprise, Inc.	0.46%	92,665
27	RRC	Range Resources Corporation	0.46%	1,295,642
28	NDAQ	Nasdaq, Inc.	0.45%	515,238
29	RRX	Regal Rexnord Corporation	0.44%	225,467
30	ALLE	Allegion plc	0.44%	268,261
31	RRR	Red Rock Resorts, Inc.	0.43%	715,871
32	SKX	Skechers U.S.A., Inc.	0.43%	593,382
33	BCO	The Brink's Company	0.42%	351,961
34	AME	AMETEK, Inc.	0.42%	196,914
35	ONB	Old National Bancorp	0.42%	1,850,965
36	LHX	L3Harris Technologies, Inc.	0.42%	143,342
37	GEV	GE Vernova Inc.	0.41%	117,100
38	NVR	NVR, Inc.	0.41%	3,836
39	WAL	Western Alliance Bancorporation	0.41%	421,222
40	AAON	AAON, Inc.	0.41%	304,300
41	HWM	Howmet Aerospace Inc.	0.41%	348,100
42	FCX	Freeport-McMoRan Inc.	0.40%	760,012
43	EBAY	eBay Inc.	0.38%	562,547
44	MTDR	Matador Resources Company	0.38%	619,269
45	POST	Post Holdings, Inc.	0.38%	293,861
46	SSB	SouthState Corporation	0.37%	324,729
47	HIG	The Hartford Financial Services Group, Inc.	0.37%	285,630
48	PFGC	Performance Food Group Company	0.37%	387,833
49	CACI	CACI International Inc	0.37%	56,957
50	CMA	Comerica Incorporated	0.37%	493,942

As of Oct 31, 2024

Showing 50 of 2269

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

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%
Sweden	0.02%
Monaco	0.02%