BPAVX Holdings Information

BPAVX is a mutual fund with a total of 104 individual holdings. The top holdings are Alphabet stock at 3.21%, Bank of America at 2.83%, Johnson & Johnson at 2.35%, Tri-State Deposit at 2.21%, and Flex Ltd. at 2.09%.

Total Holdings

104

Top 10 Percentage

22.55%

Asset Class

Equity

Fund Category

Large Value

Assets

1.35B

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.21%	107,340
2	BAC	Bank of America Corporation	2.83%	681,525
3	JNJ	Johnson & Johnson	2.35%	131,689
4	n/a	Tri-State Deposit	2.21%	28,406,440
5	FLEX	Flex Ltd.	2.09%	294,147
6	CPAY	Corpay, Inc.	2.08%	87,429
7	JPM	JPMorgan Chase & Co.	2.07%	85,018
8	PM	Philip Morris International Inc.	1.93%	150,544
9	CSCO	Cisco Systems, Inc.	1.91%	269,287
10	META	Meta Platforms, Inc.	1.86%	39,161
11	WFC	Wells Fargo & Company	1.81%	282,942
12	ABBV	AbbVie Inc.	1.75%	106,846
13	ARW	Arrow Electronics, Inc.	1.65%	113,263
14	ADI	Analog Devices, Inc.	1.63%	52,098
15	CDW	CDW Corporation	1.56%	146,518
16	CB	Chubb Limited	1.55%	61,025
17	SNY	Sanofi	1.51%	418,061
18	JBL	Jabil Inc.	1.48%	56,406
19	MDT	Medtronic plc	1.44%	229,429
20	GS	The Goldman Sachs Group, Inc.	1.43%	19,990
21	CRH	CRH plc	1.40%	151,710
22	MCHP	Microchip Technology Incorporated	1.36%	188,832
23	V	Visa Inc.	1.36%	53,149
24	L	Loews Corporation	1.35%	154,197
25	AIG	American International Group, Inc.	1.30%	224,043

Showing 25 of 104 holdings

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As of Apr 30, 2026