BVALX Holdings Information

BVALX is a mutual fund with a total of 35 individual holdings. The top holdings are eBay Inc. stock at 5.16%, NetApp at 4.62%, Ameriprise Financial at 4.45%, PPG Industries at 4.41%, and Chubb at 4.35%.

Total Holdings

Top 10 Percentage

43.85%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

869.74M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBAY	eBay Inc.	5.16%	393,894
2	NTAP	NetApp, Inc.	4.62%	225,339
3	AMP	Ameriprise Financial, Inc.	4.45%	70,909
4	PPG	PPG Industries, Inc.	4.41%	346,745
5	CB	Chubb Limited	4.35%	107,932
6	MRSH	Marsh & McLennan Companies, Inc.	4.29%	196,677
7	UNP	Union Pacific Corporation	4.19%	124,768
8	FLS	Flowserve Corporation	4.18%	478,550
9	BDX	Becton, Dickinson and Company	4.13%	216,934
10	MDT	Medtronic plc	4.06%	413,988
11	MAS	Masco Corporation	3.87%	470,387
12	RCL	Royal Caribbean Cruises Ltd.	3.83%	104,789
13	MRK	Merck & Co., Inc.	3.48%	232,173
14	WAB	Westinghouse Air Brake Technologies Corporation	3.31%	98,938
15	DOX	Amdocs Limited	3.14%	489,535
16	QCOM	QUALCOMM Incorporated	2.90%	170,825
17	ELV	Elevance Health, Inc.	2.82%	65,238
18	AXP	American Express Company	2.80%	72,435
19	FGZXX	First American Government Obligs Z	2.76%	23,984,656
20	OMC	Omnicom Group Inc.	2.72%	300,608
21	PEP	PepsiCo, Inc.	2.63%	163,847
22	AMGN	Amgen Inc.	2.53%	57,188
23	COR	Cencora, Inc.	2.19%	61,182
24	AZO	AutoZone, Inc.	2.19%	6,306
25	CLX	The Clorox Company	1.99%	181,484

Showing 25 of 35 holdings

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As of Jul 31, 2026