BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2240 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 1.63%, TechnipFMC at 1.15%, Marvell Technology at 0.75%, Sandisk at 0.72%, and Microchip Technology at 0.71%.

Total Holdings

2240

Top 10 Percentage

8.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

9.84B

Forward PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.63%	160,311,669
2	FTI	TechnipFMC plc	1.15%	1,501,116
3	MRVL	Marvell Technology, Inc.	0.75%	445,728
4	SNDK	Sandisk Corporation	0.72%	64,597
5	MCHP	Microchip Technology Incorporated	0.71%	751,295
6	HUBB	Hubbell Incorporated	0.67%	129,336
7	MPWR	Monolithic Power Systems, Inc.	0.66%	40,525
8	BURL	Burlington Stores, Inc.	0.66%	202,445
9	ACA	Arcosa, Inc.	0.61%	477,380
10	AZO	AutoZone, Inc.	0.60%	16,022
11	HWM	Howmet Aerospace Inc.	0.60%	242,020
12	PH	Parker-Hannifin Corporation	0.59%	63,759
13	WEC	WEC Energy Group, Inc.	0.59%	491,411
14	LNT	Alliant Energy Corporation	0.58%	783,702
15	EVRG	Evergy, Inc.	0.58%	693,605
16	CMS	CMS Energy Corporation	0.57%	735,391
17	LPLA	LPL Financial Holdings Inc.	0.55%	163,100
18	MAS	Masco Corporation	0.52%	707,607
19	EBAY	eBay Inc.	0.49%	466,840
20	CW	Curtiss-Wright Corporation	0.49%	66,344
21	AMP	Ameriprise Financial, Inc.	0.48%	100,114
22	SLB	SLB N.V.	0.48%	835,402
23	AIG	American International Group, Inc.	0.48%	632,473
24	TXT	Textron Inc.	0.47%	483,681
25	PR	Permian Resources Corporation	0.47%	2,130,865

Showing 25 of 2240 holdings

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As of Apr 30, 2026