BPAVX Holdings Information

BPAVX is a mutual fund with a total of 108 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.76%, Alphabet at 2.55%, Bank of America at 2.53%, CRH plc at 2.27%, and Johnson & Johnson at 2.10%.

Total Holdings

108

Top 10 Percentage

21.98%

Asset Class

Equity

Fund Category

Large Value

Assets

1.29B

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.76%	115,432
2	GOOGL	Alphabet Inc.	2.55%	117,676
3	BAC	Bank of America Corporation	2.53%	614,720
4	CRH	CRH plc	2.27%	248,024
5	JNJ	Johnson & Johnson	2.10%	144,370
6	n/a	Tri-State Deposit	2.07%	26,899,984
7	ORCL	Oracle Corporation	2.04%	101,134
8	ABBV	AbbVie Inc.	1.97%	117,135
9	GS	The Goldman Sachs Group, Inc.	1.85%	30,433
10	PM	Philip Morris International Inc.	1.83%	165,039
11	SNY	Sanofi	1.78%	458,318
12	CHKP	Check Point Software Technologies Ltd.	1.77%	117,550
13	MDT	Medtronic plc	1.76%	251,524
14	CPAY	Corpay, Inc.	1.72%	86,043
15	CSCO	Cisco Systems, Inc.	1.66%	295,222
16	BKNG	Booking Holdings Inc.	1.66%	4,239
17	FLEX	Flex Ltd.	1.55%	322,473
18	V	Visa Inc.	1.53%	58,267
19	AIG	American International Group, Inc.	1.49%	245,618
20	MKL	Markel Group Inc.	1.46%	9,622
21	C	Citigroup Inc.	1.43%	183,625
22	CB	Chubb Limited	1.43%	66,902
23	SSNC	SS&C Technologies Holdings, Inc.	1.38%	210,716
24	NVR	NVR, Inc.	1.35%	2,435
25	COR	Cencora, Inc.	1.31%	50,246

Showing 25 of 108 holdings

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As of Oct 31, 2025