BVAOX Holdings Information

BVAOX is a mutual fund with a total of 50 individual holdings. The top holdings are Ssc Government Gvmxx El Ssc Gov K161gvmxx Early stock at 5.46%, Encompass Health at 4.14%, The Scotts Miracle-Gro Company at 3.74%, Core & Main at 3.35%, and Hayward Holdings at 3.31%.

Total Holdings

Top 10 Percentage

34.84%

Asset Class

Equity

Fund Category

Small Blend

Assets

154.76M

Forward PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	5.46%	8,023,762
2	EHC	Encompass Health Corporation	4.14%	62,988
3	SMG	The Scotts Miracle-Gro Company	3.74%	90,522
4	CNM	Core & Main, Inc.	3.35%	99,659
5	HAYW	Hayward Holdings, Inc.	3.31%	363,575
6	KN	Knowles Corporation	3.12%	178,736
7	POWI	Power Integrations, Inc.	3.10%	88,947
8	SHAK	Shake Shack Inc.	3.00%	49,849
9	HQY	HealthEquity, Inc.	2.98%	52,394
10	CSL	Carlisle Companies Incorporated	2.65%	11,694
11	OPCH	Option Care Health, Inc.	2.57%	140,623
12	TCBI	Texas Capital Bancshares, Inc.	2.39%	37,069
13	DRS	Leonardo DRS, Inc.	2.35%	77,611
14	VFC	V.F. Corporation	2.35%	203,318
15	MTDR	Matador Resources Company	2.21%	51,510
16	WK	Workiva Inc.	2.16%	53,178
17	AXS	AXIS Capital Holdings Limited	2.14%	31,058
18	MC	Moelis & Company	2.08%	53,688
19	CTS	CTS Corporation	2.03%	62,452
20	ENTG	Entegris, Inc.	1.98%	24,879
21	BOX	Box, Inc.	1.90%	117,983
22	CR	Crane Company	1.82%	15,687
23	THG	The Hanover Insurance Group, Inc.	1.81%	15,367
24	VIAV	Viavi Solutions Inc.	1.81%	79,784
25	MEDP	Medpace Holdings, Inc.	1.75%	5,352

Showing 25 of 50 holdings

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As of Mar 31, 2026