BBVSX Holdings Information

BBVSX is a mutual fund with a total of 2150 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 2.28%, E-mini S&P MidCap 400 Future Sept 26 at 1.76%, TechnipFMC at 0.78%, E-mini Russell 2000 Index Future Sept 26 at 0.75%, and AutoZone at 0.72%.

Total Holdings

2150

Top 10 Percentage

9.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

10.41B

Forward PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.28%	243,012,509
2	n/a	E-mini S&P MidCap 400 Future Sept 26	1.76%	497
3	FTI	TechnipFMC plc	0.78%	1,165,786
4	n/a	E-mini Russell 2000 Index Future Sept 26	0.75%	548
5	AZO	AutoZone, Inc.	0.72%	25,596
6	RRX	Regal Rexnord Corporation	0.65%	337,776
7	HPE	Hewlett Packard Enterprise Company	0.63%	1,395,404
8	EVRG	Evergy, Inc.	0.57%	734,125
9	LPLA	LPL Financial Holdings Inc.	0.56%	169,069
10	WEC	WEC Energy Group, Inc.	0.55%	536,427
11	LNT	Alliant Energy Corporation	0.55%	828,717
12	CMS	CMS Energy Corporation	0.55%	812,116
13	AMP	Ameriprise Financial, Inc.	0.54%	105,537
14	BKR	Baker Hughes Company	0.52%	915,932
15	SLB	SLB N.V.	0.48%	1,039,846
16	AIG	American International Group, Inc.	0.48%	648,210
17	RCL	Royal Caribbean Cruises Ltd.	0.47%	158,367
18	EBAY	eBay Inc.	0.46%	426,799
19	CCL	Carnival Corporation Ltd.	0.45%	1,712,529
20	FANG	Diamondback Energy, Inc.	0.44%	231,602
21	PR	Permian Resources Corporation	0.43%	2,150,017
22	BURL	Burlington Stores, Inc.	0.42%	122,265
23	MPWR	Monolithic Power Systems, Inc.	0.41%	30,875
24	OKTA	Okta, Inc.	0.41%	309,250
25	VMC	Vulcan Materials Company	0.41%	162,249

Showing 25 of 2150 holdings

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As of Jul 31, 2026