BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2229 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.74%, E-mini S&P MidCap 400 Future June 26 at 1.31%, Sandisk at 1.08%, TechnipFMC at 0.87%, and Marvell Technology at 0.84%.

Total Holdings

2229

Top 10 Percentage

8.99%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.93B

Forward PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.74%	175,378,724
2	n/a	E-mini S&P MidCap 400 Future June 26	1.31%	354
3	SNDK	Sandisk Corporation	1.08%	64,597
4	FTI	TechnipFMC plc	0.87%	1,290,227
5	MRVL	Marvell Technology, Inc.	0.84%	412,843
6	MCHP	Microchip Technology Incorporated	0.66%	705,277
7	BURL	Burlington Stores, Inc.	0.65%	202,445
8	HWM	Howmet Aerospace Inc.	0.62%	244,024
9	HUBB	Hubbell Incorporated	0.61%	129,336
10	ACA	Arcosa, Inc.	0.60%	477,380
11	RRX	Regal Rexnord Corporation	0.58%	292,072
12	PH	Parker-Hannifin Corporation	0.57%	67,824
13	EVRG	Evergy, Inc.	0.56%	693,605
14	n/a	E-mini Russell 2000 Index Future June 26	0.56%	388
15	LNT	Alliant Energy Corporation	0.56%	783,702
16	WEC	WEC Energy Group, Inc.	0.54%	491,411
17	CMS	CMS Energy Corporation	0.53%	735,391
18	EBAY	eBay Inc.	0.51%	473,854
19	RKT	Rocket Companies, Inc.	0.49%	3,423,906
20	CW	Curtiss-Wright Corporation	0.49%	66,344
21	MPWR	Monolithic Power Systems, Inc.	0.48%	31,143
22	AZO	AutoZone, Inc.	0.48%	16,567
23	AIG	American International Group, Inc.	0.46%	630,916
24	SLB	SLB N.V.	0.45%	839,801
25	LPLA	LPL Financial Holdings Inc.	0.45%	167,135

Showing 25 of 2229 holdings

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As of May 31, 2026