BCVCX Holdings Information

BCVCX is a mutual fund with a total of 104 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.13%, Micron Technology at 2.55%, Cisco Systems at 2.33%, International Business Machines at 2.26%, and Federated Hermes Treasury Obligations Fund at 2.21%.

Total Holdings

104

Top 10 Percentage

23.43%

Asset Class

Equity

Fund Category

Large Value

Assets

63.92M

Forward PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.13%	6,945
2	MU	Micron Technology, Inc.	2.55%	4,831
3	CSCO	Cisco Systems, Inc.	2.33%	16,408
4	IBM	International Business Machines Corporation	2.26%	4,132
5	TOPXX	Federated Hermes Treasury Obligations Fund	2.21%	1,197,014
6	GS	The Goldman Sachs Group, Inc.	2.15%	1,323
7	GOOG	Alphabet Inc.	2.02%	3,481
8	MS	Morgan Stanley	2.01%	6,146
9	DIS	The Walt Disney Company	1.96%	9,349
10	T	AT&T Inc.	1.82%	39,592
11	WFC	Wells Fargo & Company	1.71%	9,913
12	COF	Capital One Financial Corporation	1.69%	3,779
13	NEM	Newmont Corporation	1.68%	9,123
14	XOM	Exxon Mobil Corporation	1.68%	7,564
15	JNJ	Johnson & Johnson	1.62%	4,238
16	QCOM	QUALCOMM Incorporated	1.62%	5,117
17	SCHW	The Charles Schwab Corporation	1.60%	8,668
18	GM	General Motors Company	1.60%	10,643
19	BK	The Bank of New York Mellon Corporation	1.59%	7,413
20	JCI	Johnson Controls International plc	1.59%	7,173
21	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	1,091
22	CVS	CVS Health Corporation	1.55%	10,587
23	CMI	Cummins Inc.	1.55%	1,641
24	HCA	HCA Healthcare, Inc.	1.52%	1,759
25	MO	Altria Group, Inc.	1.51%	14,147

Showing 25 of 104 holdings

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As of Dec 31, 2025