BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2142 individual holdings. The top holdings are JPMorgan US Government MMkt IM at 17.78%, E-mini S&P MidCap 400 Future Dec 26 at 12.90%, E-mini Russell 2000 Index Future Dec 26 at 5.47%, Us Dollars at 1.55%, and Element Solutions at 0.36%.

Total Holdings

2142

Top 10 Percentage

39.62%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

9.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	17.78%	2,172,924,201
2	n/a	E-mini S&P MidCap 400 Future Dec 26	12.90%	4,352
3	n/a	E-mini Russell 2000 Index Future Dec 26	5.47%	4,749
4	n/a	Us Dollars	1.55%	189,354,414
5	ESI	Element Solutions Inc	0.36%	1,201,162
6	USFD	US Foods Holding Corp.	0.32%	422,357
7	AMP	Ameriprise Financial, Inc.	0.31%	78,096
8	ZBRA	Zebra Technologies Corporation	0.31%	102,084
9	PR	Permian Resources Corporation	0.31%	1,796,403
10	THC	Tenet Healthcare Corporation	0.30%	145,756
11	LGND	Ligand Pharmaceuticals Incorporated	0.30%	119,013
12	MGY	Magnolia Oil & Gas Corporation	0.30%	1,538,620
13	FTI	TechnipFMC plc	0.29%	521,840
14	ONB	Old National Bancorp	0.28%	1,408,948
15	LPLA	LPL Financial Holdings Inc.	0.28%	111,524
16	BCO	The Brink's Company	0.28%	333,080
17	CVBF	CVB Financial Corp.	0.27%	1,522,357
18	COR	Cencora, Inc.	0.27%	108,041
19	EXPD	Expeditors International of Washington, Inc.	0.26%	175,196
20	VNT	Vontier Corporation	0.26%	1,028,863
21	NTAP	NetApp, Inc.	0.26%	151,437
22	TWST	Twist Bioscience Corporation	0.26%	164,024
23	EWBC	East West Bancorp, Inc.	0.26%	255,311
24	UMBF	UMB Financial Corporation	0.25%	237,577
25	EBAY	eBay Inc.	0.25%	284,561

Showing 25 of 2142 holdings

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As of Sep 30, 2026