BPAVX Holdings Information

BPAVX is a mutual fund with a total of 106 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.75%, Alphabet at 2.72%, Bank of America at 2.50%, Tri-State Deposit at 2.35%, and Johnson & Johnson at 2.21%.

Total Holdings

106

Top 10 Percentage

22.36%

Asset Class

Equity

Fund Category

Large Value

Assets

1.29B

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.75%	109,034
2	GOOGL	Alphabet Inc.	2.72%	111,154
3	BAC	Bank of America Corporation	2.50%	580,651
4	n/a	Tri-State Deposit	2.35%	30,071,654
5	JNJ	Johnson & Johnson	2.21%	136,367
6	CPAY	Corpay, Inc.	2.13%	90,535
7	ABBV	AbbVie Inc.	1.98%	110,643
8	GS	The Goldman Sachs Group, Inc.	1.98%	28,748
9	PM	Philip Morris International Inc.	1.96%	155,891
10	MDT	Medtronic plc	1.79%	237,582
11	CSCO	Cisco Systems, Inc.	1.68%	278,858
12	BKNG	Booking Holdings Inc.	1.68%	4,005
13	SNY	Sanofi	1.64%	432,917
14	CHKP	Check Point Software Technologies Ltd.	1.61%	111,034
15	CTSH	Cognizant Technology Solutions Corporation	1.59%	244,542
16	C	Citigroup Inc.	1.58%	173,446
17	AIG	American International Group, Inc.	1.55%	232,005
18	CB	Chubb Limited	1.54%	63,193
19	CRH	CRH plc	1.53%	157,102
20	MKL	Markel Group Inc.	1.53%	9,090
21	V	Visa Inc.	1.51%	55,037
22	ORCL	Oracle Corporation	1.46%	95,529
23	FLEX	Flex Ltd.	1.44%	304,600
24	SSNC	SS&C Technologies Holdings, Inc.	1.36%	199,036
25	DIS	The Walt Disney Company	1.35%	151,144

Showing 25 of 106 holdings

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As of Dec 31, 2025