Valued Advisers Trust - BFS Equity Fund (BFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.10 (-0.39%)
Jul 15, 2025, 9:30 AM EDT
BFSIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.85% |
2 | GOOGL | Alphabet Inc. | 5.58% |
3 | NVDA | NVIDIA Corporation | 5.12% |
4 | AAPL | Apple Inc. | 4.95% |
5 | META | Meta Platforms, Inc. | 4.93% |
6 | JPM | JPMorgan Chase & Co. | 4.34% |
7 | AMZN | Amazon.com, Inc. | 4.17% |
8 | FI | Fiserv, Inc. | 3.86% |
9 | MA | Mastercard Incorporated | 2.83% |
10 | ORCL | Oracle Corporation | 2.72% |
11 | FRGXX | Fidelity Government Portfolio | 2.66% |
12 | HD | The Home Depot, Inc. | 2.60% |
13 | APD | Air Products and Chemicals, Inc. | 2.59% |
14 | COST | Costco Wholesale Corporation | 2.58% |
15 | AVGO | Broadcom Inc. | 2.45% |
16 | B.0 04.01.25 | United States Treasury Bills - United States Treasury Bill | 2.45% |
17 | LOW | Lowe's Companies, Inc. | 2.44% |
18 | COP | ConocoPhillips | 2.44% |
19 | PFE | Pfizer Inc. | 2.17% |
20 | DHR | Danaher Corporation | 2.04% |
21 | DE | Deere & Company | 1.97% |
22 | MMC | Marsh & McLennan Companies, Inc. | 1.95% |
23 | UNH | UnitedHealth Group Incorporated | 1.95% |
24 | PH | Parker-Hannifin Corporation | 1.64% |
25 | n/a | United States Treasury Bills - United States Treasury Bill | 1.64% |
As of Feb 28, 2025