BVAOX Holdings Information

BVAOX is a mutual fund with a total of 48 individual holdings. The top holdings are Encompass Health stock at 4.29%, The Scotts Miracle-Gro Company at 4.27%, Entegris at 3.78%, Hayward Holdings at 3.67%, and Ssc Government Gvmxx El Ssc Gov K161gvmxx Early at 3.41%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

Small Blend

Assets

158.39M

Forward PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	4.29%	62,988
2	SMG	The Scotts Miracle-Gro Company	4.27%	96,443
3	ENTG	Entegris, Inc.	3.78%	45,178
4	HAYW	Hayward Holdings, Inc.	3.67%	363,575
5	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	3.41%	5,406,494
6	CNM	Core & Main, Inc.	3.41%	99,659
7	KN	Knowles Corporation	3.24%	188,621
8	SHAK	Shake Shack Inc.	3.02%	49,849
9	CSL	Carlisle Companies Incorporated	2.92%	11,694
10	OPCH	Option Care Health, Inc.	2.88%	140,623
11	POWI	Power Integrations, Inc.	2.69%	88,947
12	HQY	HealthEquity, Inc.	2.53%	52,394
13	VFC	V.F. Corporation	2.49%	203,318
14	DRS	Leonardo DRS, Inc.	2.48%	90,484
15	TCBI	Texas Capital Bancshares, Inc.	2.38%	39,588
16	MTDR	Matador Resources Company	2.10%	64,560
17	BOX	Box, Inc.	2.08%	139,751
18	CTS	CTS Corporation	2.08%	62,452
19	AXS	AXIS Capital Holdings Limited	2.07%	31,058
20	WK	Workiva Inc.	2.07%	53,178
21	MC	Moelis & Company	2.01%	53,688
22	CR	Crane Company	1.99%	15,687
23	VIAV	Viavi Solutions Inc.	1.93%	102,956
24	WMS	Advanced Drainage Systems, Inc.	1.81%	16,743
25	RVLV	Revolve Group, Inc.	1.78%	111,734

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026