BPAVX Holdings Information

BPAVX is a mutual fund with a total of 110 individual holdings. The top holdings are Microsoft stock at 3.08%, Bank of America at 2.99%, Alphabet at 2.71%, Corpay at 2.57%, and Johnson & Johnson at 2.39%.

Total Holdings

110

Top 10 Percentage

23.28%

Asset Class

Equity

Fund Category

Large Value

Assets

1.34B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.08%	90,908
2	BAC	Bank of America Corporation	2.99%	663,099
3	GOOGL	Alphabet Inc.	2.71%	104,438
4	CPAY	Corpay, Inc.	2.57%	92,282
5	JNJ	Johnson & Johnson	2.39%	128,129
6	JPM	JPMorgan Chase & Co.	2.12%	82,719
7	PM	Philip Morris International Inc.	2.04%	146,475
8	ABBV	AbbVie Inc.	1.90%	103,957
9	CDW	CDW Corporation	1.74%	161,850
10	ARW	Arrow Electronics, Inc.	1.74%	110,201
11	WFC	Wells Fargo & Company	1.73%	275,291
12	META	Meta Platforms, Inc.	1.72%	42,339
13	CB	Chubb Limited	1.62%	63,544
14	DELL	Dell Technologies Inc.	1.60%	54,355
15	COR	Cencora, Inc.	1.54%	67,872
16	MDT	Medtronic plc	1.50%	240,816
17	V	Visa Inc.	1.49%	55,737
18	n/a	Tri-State Deposit	1.45%	19,921,782
19	GS	The Goldman Sachs Group, Inc.	1.44%	19,450
20	BKNG	Booking Holdings Inc.	1.43%	101,850
21	NVDA	NVIDIA Corporation	1.40%	95,547
22	ADI	Analog Devices, Inc.	1.36%	50,689
23	AIG	American International Group, Inc.	1.35%	235,560
24	ZBRA	Zebra Technologies Corporation	1.29%	60,334
25	SNY	Sanofi	1.28%	406,758

Showing 25 of 110 holdings

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As of Jul 31, 2026