BVALX Holdings Information

BVALX is a mutual fund with a total of 34 individual holdings. The top holdings are Becton, Dickinson and Company stock at 4.82%, eBay Inc. at 4.56%, Ameriprise Financial at 4.38%, QUALCOMM at 4.37%, and PPG Industries at 4.35%.

Total Holdings

Top 10 Percentage

43.35%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

823.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BDX	Becton, Dickinson and Company	4.82%	226,198
2	EBAY	eBay Inc.	4.56%	388,401
3	AMP	Ameriprise Financial, Inc.	4.38%	69,940
4	QCOM	QUALCOMM Incorporated	4.37%	226,092
5	PPG	PPG Industries, Inc.	4.35%	341,993
6	FLS	Flowserve Corporation	4.23%	471,915
7	UNP	Union Pacific Corporation	4.19%	123,071
8	MDT	Medtronic plc	4.19%	408,179
9	MRSH	Marsh & McLennan Companies, Inc.	4.17%	193,905
10	CB	Chubb Limited	4.08%	106,377
11	PEP	PepsiCo, Inc.	4.08%	256,626
12	MAS	Masco Corporation	3.79%	463,898
13	FGZXX	First American Government Obligs Z	3.78%	33,312,058
14	DOX	Amdocs Limited	3.45%	482,794
15	WAB	Westinghouse Air Brake Technologies Corporation	3.16%	97,548
16	RCL	Royal Caribbean Cruises Ltd.	3.15%	103,323
17	NTAP	NetApp, Inc.	3.11%	148,134
18	COR	Cencora, Inc.	3.04%	82,880
19	OMC	Omnicom Group Inc.	2.94%	296,494
20	CLX	The Clorox Company	2.75%	248,484
21	AXP	American Express Company	2.67%	71,413
22	MRK	Merck & Co., Inc.	2.56%	152,661
23	ELV	Elevance Health, Inc.	2.36%	53,056
24	AZO	AutoZone, Inc.	2.11%	6,216
25	GEN	Gen Digital Inc.	1.97%	560,246

Showing 25 of 34 holdings

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As of Aug 31, 2026