BVAOX Holdings Information

BVAOX is a mutual fund with a total of 48 individual holdings. The top holdings are Ssc Government Gvmxx El Ssc Gov K161gvmxx Early stock at 4.87%, Encompass Health at 4.43%, The Scotts Miracle-Gro Company at 3.73%, Hayward Holdings at 3.72%, and Core & Main at 3.43%.

Total Holdings

Top 10 Percentage

35.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

156.35M

Forward PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	4.87%	7,360,496
2	EHC	Encompass Health Corporation	4.43%	62,988
3	SMG	The Scotts Miracle-Gro Company	3.73%	96,443
4	HAYW	Hayward Holdings, Inc.	3.72%	363,575
5	CNM	Core & Main, Inc.	3.43%	99,659
6	HQY	HealthEquity, Inc.	3.18%	52,394
7	TCBI	Texas Capital Bancshares, Inc.	3.14%	52,364
8	FORM	FormFactor, Inc.	3.01%	81,563
9	ENTG	Entegris, Inc.	3.00%	53,840
10	OPCH	Option Care Health, Inc.	2.97%	140,623
11	BOX	Box, Inc.	2.77%	139,751
12	SHAK	Shake Shack Inc.	2.68%	49,849
13	KN	Knowles Corporation	2.68%	188,621
14	AXS	AXIS Capital Holdings Limited	2.61%	36,831
15	WK	Workiva Inc.	2.60%	45,556
16	CSL	Carlisle Companies Incorporated	2.48%	11,694
17	MC	Moelis & Company	2.44%	53,688
18	VFC	V.F. Corporation	2.43%	203,318
19	CR	Crane Company	2.34%	19,151
20	RVLV	Revolve Group, Inc.	2.23%	111,734
21	POWI	Power Integrations, Inc.	2.09%	88,947
22	DRS	Leonardo DRS, Inc.	2.04%	90,484
23	WMS	Advanced Drainage Systems, Inc.	1.92%	19,978
24	THG	The Hanover Insurance Group, Inc.	1.86%	15,367
25	OSW	OneSpaWorld Holdings Limited	1.84%	134,043

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025