BCVCX Holdings Information

BCVCX is a mutual fund with a total of 106 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.73%, Micron Technology at 3.10%, Cisco Systems at 2.25%, International Business Machines at 2.22%, and The Goldman Sachs Group at 2.17%.

Total Holdings

106

Top 10 Percentage

23.27%

Asset Class

Equity

Fund Category

Large Value

Assets

66.47M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	7,779
2	MU	Micron Technology, Inc.	3.10%	4,773
3	CSCO	Cisco Systems, Inc.	2.25%	18,376
4	IBM	International Business Machines Corporation	2.22%	4,628
5	GS	The Goldman Sachs Group, Inc.	2.17%	1,480
6	GOOG	Alphabet Inc.	2.07%	3,899
7	TOPXX	Federated Hermes Treasury Obl Premier	1.99%	1,269,599
8	MS	Morgan Stanley	1.97%	6,883
9	T	AT&T Inc.	1.93%	47,016
10	DIS	The Walt Disney Company	1.85%	10,471
11	GILD	Gilead Sciences, Inc.	1.80%	8,093
12	NEM	Newmont Corporation	1.68%	9,556
13	CMI	Cummins Inc.	1.67%	1,838
14	SCHW	The Charles Schwab Corporation	1.58%	9,708
15	WFC	Wells Fargo & Company	1.57%	11,102
16	GM	General Motors Company	1.57%	11,920
17	BK	The Bank of New York Mellon Corporation	1.56%	8,303
18	MO	Altria Group, Inc.	1.54%	15,844
19	QCOM	QUALCOMM Incorporated	1.52%	6,403
20	HCA	HCA Healthcare, Inc.	1.51%	1,971
21	JCI	Johnson Controls International plc	1.50%	8,033
22	TRV	The Travelers Companies, Inc.	1.48%	3,318
23	FDX	FedEx Corporation	1.48%	2,924
24	LRCX	Lam Research Corporation	1.47%	4,033
25	JNJ	Johnson & Johnson	1.47%	4,120

Showing 25 of 106 holdings

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As of Jan 31, 2026